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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 | 25 848.00 | 8 832.00 | 17 016.00 | 25 848.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 26 248.00 | 8 832.00 | 17 416.00 | 26 248.00 |
060 Merchandise inventory | 19 482.00 | | 19 482.00 | 19 482.00 |
068 Receivables – Trade and related accounts | 3 483.00 | | 3 483.00 | 3 483.00 |
072 Receivables – Other | 21 178.00 | | 21 178.00 | 21 178.00 |
084 Cash | 1 153.00 | | 1 153.00 | 1 153.00 |
096 Total Current Assets + Prepaid Expenses | 45 296.00 | | 45 296.00 | 45 296.00 |
110 Total Assets | 71 544.00 | 8 832.00 | 62 712.00 | 71 544.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 495.00 | |
134 Retained Earnings | | | 23 297.00 | |
136 Profit for the Year | | | -7 974.00 | |
142 Total Equity - Total I | | | 21 019.00 | |
156 Loans and similar debts | | | 16 970.00 | |
164 Advances and down payments received on current orders | | | 192.00 | |
166 Suppliers and related accounts | | | 14 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -469.00 | | |
172 Other debts | | | 10 165.00 | |
176 Total debts | | | 41 693.00 | |
180 Liabilities Total | | | 62 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 071.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 16 695.00 | | |
217 Production of services sold - Export | 28 371.00 | | | 28 371.00 |
218 Production of services sold - France | 180 796.00 | 245 944.00 | | 180 796.00 |
226 Operating subsidies received | | 50.00 | | |
232 Total operating income excluding VAT | 180 796.00 | 262 689.00 | | 180 796.00 |
234 Purchases of goods (including customs duties) | 48 788.00 | 34 577.00 | | 48 788.00 |
236 Inventory change (goods) | 11 348.00 | -5 037.00 | | 11 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 792.00 | 119 511.00 | | 40 792.00 |
242 Other external expenses | 45 411.00 | 54 388.00 | | 45 411.00 |
243 (including business tax) | 19.00 | | | 19.00 |
244 Taxes, duties and similar payments | 4.00 | 1 392.00 | | 4.00 |
250 Staff compensation | 24 690.00 | 27 676.00 | | 24 690.00 |
252 Social security contributions | 7 349.00 | 3 874.00 | | 7 349.00 |
254 Depreciation and amortization | 5 979.00 | 2 868.00 | | 5 979.00 |
264 Total operating expenses | 184 361.00 | 239 248.00 | | 184 361.00 |
270 Operating profit | -3 565.00 | 23 441.00 | | -3 565.00 |
290 Exceptional income | 1 647.00 | 118.00 | | 1 647.00 |
294 Financial expenses | 1 174.00 | -472.00 | | 1 174.00 |
300 Exceptional expenses | 4 881.00 | 734.00 | | 4 881.00 |
310 Profit or loss | -7 974.00 | 23 297.00 | | -7 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 671.00 | | | 671.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 30 467.00 | | | 30 467.00 |
492 Total Fixed Assets (Increases) | 1 071.00 | | | 1 071.00 |
494 Total Fixed Assets (Decreases) | 5 290.00 | | | 5 290.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 124.00 | | | 4 124.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 624.00 | | | -2 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 378.00 | | | 16 378.00 |
378 Amount of deductible VAT on goods and services | 29 017.00 | | | 29 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
