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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 789.00 | 789.00 | | 789.00 |
028 Tangible Assets | 7 837.00 | 7 807.00 | 30.00 | 7 837.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 8 666.00 | 8 596.00 | 70.00 | 8 666.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
060 Merchandise inventory | 19 196.00 | | 19 196.00 | 19 196.00 |
068 Receivables – Trade and related accounts | 35 644.00 | | 35 644.00 | 35 644.00 |
072 Receivables – Other | 1 463.00 | | 1 463.00 | 1 463.00 |
080 Sellable securities | -20 000.00 | | -20 000.00 | -20 000.00 |
084 Cash | 709.00 | | 709.00 | 709.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 47 012.00 | | 47 012.00 | 47 012.00 |
110 Total Assets | 55 677.00 | 8 596.00 | 47 081.00 | 55 677.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -21 009.00 | |
136 Profit for the Year | | | 1 930.00 | |
142 Total Equity - Total I | | | -14 079.00 | |
156 Loans and similar debts | | | 9 109.00 | |
164 Advances and down payments received on current orders | | | 12 000.00 | |
166 Suppliers and related accounts | | | 3 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 987.00 | | |
172 Other debts | | | 36 507.00 | |
176 Total debts | | | 61 160.00 | |
180 Liabilities Total | | | 47 081.00 | |
193 Of which financial assets due in less than one year | | | 40.00 | |
195 Of which payables due in more than one year | | | 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 420.00 | 221 634.00 | | 96 420.00 |
218 Production of services sold - France | 40 066.00 | 34 734.00 | | 40 066.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
230 Other income | 5 532.00 | 5 111.00 | | 5 532.00 |
232 Total operating income excluding VAT | 152 018.00 | 261 479.00 | | 152 018.00 |
234 Purchases of goods (including customs duties) | 38 342.00 | 132 057.00 | | 38 342.00 |
236 Inventory change (goods) | -1 269.00 | 6 685.00 | | -1 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 010.00 | 22 979.00 | | 29 010.00 |
242 Other external expenses | 55 480.00 | 78 602.00 | | 55 480.00 |
243 (including business tax) | 1 469.00 | | | 1 469.00 |
244 Taxes, duties and similar payments | 3 085.00 | 4 571.00 | | 3 085.00 |
250 Staff compensation | 34 668.00 | 29 089.00 | | 34 668.00 |
252 Social security contributions | 7 503.00 | 5 649.00 | | 7 503.00 |
254 Depreciation and amortization | 220.00 | 2 503.00 | | 220.00 |
262 Other expenses | 6.00 | 2 002.00 | | 6.00 |
264 Total operating expenses | 167 046.00 | 284 135.00 | | 167 046.00 |
270 Operating profit | -15 028.00 | -22 656.00 | | -15 028.00 |
290 Exceptional income | 20 000.00 | 15 014.00 | | 20 000.00 |
294 Financial expenses | 1 334.00 | 1 597.00 | | 1 334.00 |
300 Exceptional expenses | 1 708.00 | | | 1 708.00 |
310 Profit or loss | 1 930.00 | -9 240.00 | | 1 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 666.00 | | | 8 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 026.00 | | | 25 026.00 |
378 Amount of deductible VAT on goods and services | 20 271.00 | | | 20 271.00 |
