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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 577.00 | 18 363.00 | 2 213.00 | 20 577.00 |
044 Total Fixed Assets | 20 577.00 | 18 363.00 | 2 213.00 | 20 577.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 20 063.00 | | 20 063.00 | 20 063.00 |
064 Advances and down payments on orders | -40.00 | | -40.00 | -40.00 |
068 Receivables – Trade and related accounts | 3 325.00 | 1 125.00 | 2 200.00 | 3 325.00 |
072 Receivables – Other | 3 682.00 | | 3 682.00 | 3 682.00 |
084 Cash | 50 568.00 | | 50 568.00 | 50 568.00 |
092 Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
096 Total Current Assets + Prepaid Expenses | 78 681.00 | 1 125.00 | 77 556.00 | 78 681.00 |
110 Total Assets | 99 257.00 | 19 488.00 | 79 769.00 | 99 257.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 38 660.00 | |
136 Profit for the Year | | | -9 319.00 | |
142 Total Equity - Total I | | | 30 441.00 | |
164 Advances and down payments received on current orders | | | 16 804.00 | |
166 Suppliers and related accounts | | | 3 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 006.00 | | |
172 Other debts | | | 28 882.00 | |
176 Total debts | | | 49 328.00 | |
180 Liabilities Total | | | 79 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 516.00 | 22 480.00 | | 29 516.00 |
218 Production of services sold - France | 209 125.00 | 131 627.00 | | 209 125.00 |
222 Inventory production | -8 520.00 | 2 408.00 | | -8 520.00 |
230 Other income | 17.00 | 256.00 | | 17.00 |
232 Total operating income excluding VAT | 230 138.00 | 156 771.00 | | 230 138.00 |
234 Purchases of goods (including customs duties) | 8 003.00 | 3 986.00 | | 8 003.00 |
236 Inventory change (goods) | 9 152.00 | -853.00 | | 9 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 601.00 | 74 680.00 | | 115 601.00 |
242 Other external expenses | 59 991.00 | 46 707.00 | | 59 991.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 1 311.00 | 1 253.00 | | 1 311.00 |
24B (including equipment leasing) | 16 354.00 | | | 16 354.00 |
250 Staff compensation | 34 500.00 | 25 672.00 | | 34 500.00 |
252 Social security contributions | 9 531.00 | 7 499.00 | | 9 531.00 |
254 Depreciation and amortization | 906.00 | 1 530.00 | | 906.00 |
256 Provisions | | 375.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 238 994.00 | 160 850.00 | | 238 994.00 |
270 Operating profit | -8 856.00 | -4 079.00 | | -8 856.00 |
290 Exceptional income | | 4 000.00 | | |
294 Financial expenses | 352.00 | | | 352.00 |
300 Exceptional expenses | 111.00 | 3 844.00 | | 111.00 |
310 Profit or loss | -9 319.00 | -3 923.00 | | -9 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 529.00 | | | 529.00 |
490 Total Fixed Assets (Gross Value) | 20 048.00 | | | 20 048.00 |
492 Total Fixed Assets (Increases) | 529.00 | | | 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 680.00 | | | 47 680.00 |
378 Amount of deductible VAT on goods and services | 31 405.00 | | | 31 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
