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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 | 3 882.00 | 555.00 | 3 327.00 | 3 882.00 |
040 Financial Assets | 11 071.00 | | 11 071.00 | 11 071.00 |
044 Total Fixed Assets | 14 953.00 | 555.00 | 14 398.00 | 14 953.00 |
064 Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
068 Receivables – Trade and related accounts | 34 701.00 | | 34 701.00 | 34 701.00 |
072 Receivables – Other | 18 351.00 | | 18 351.00 | 18 351.00 |
084 Cash | 3 490.00 | | 3 490.00 | 3 490.00 |
096 Total Current Assets + Prepaid Expenses | 56 619.00 | | 56 619.00 | 56 619.00 |
110 Total Assets | 71 573.00 | 555.00 | 71 017.00 | 71 573.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 45 565.00 | |
136 Profit for the Year | | | -22 153.00 | |
142 Total Equity - Total I | | | 25 612.00 | |
156 Loans and similar debts | | | 9 772.00 | |
166 Suppliers and related accounts | | | 19 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 731.00 | | |
172 Other debts | | | 16 183.00 | |
176 Total debts | | | 45 405.00 | |
180 Liabilities Total | | | 71 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 301 032.00 | 332 326.00 | | 301 032.00 |
215 Production of goods sold - Export | 301 032.00 | | | 301 032.00 |
232 Total operating income excluding VAT | 301 033.00 | 332 326.00 | | 301 033.00 |
234 Purchases of goods (including customs duties) | 97 268.00 | 33 508.00 | | 97 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 177.00 | 6 372.00 | | 3 177.00 |
242 Other external expenses | 212 442.00 | 216 694.00 | | 212 442.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 520.00 | 1 359.00 | | 520.00 |
250 Staff compensation | | 65 556.00 | | |
252 Social security contributions | 9 013.00 | 5 869.00 | | 9 013.00 |
254 Depreciation and amortization | 386.00 | 169.00 | | 386.00 |
262 Other expenses | | 71.00 | | |
264 Total operating expenses | 322 806.00 | 329 598.00 | | 322 806.00 |
270 Operating profit | -21 774.00 | 2 729.00 | | -21 774.00 |
290 Exceptional income | 361.00 | 112.00 | | 361.00 |
294 Financial expenses | 740.00 | 286.00 | | 740.00 |
300 Exceptional expenses | | 153.00 | | |
306 Income tax's | | 55.00 | | |
310 Profit or loss | -22 153.00 | 2 346.00 | | -22 153.00 |
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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 | 3 325.00 | | | 3 325.00 |
490 Total Fixed Assets (Gross Value) | 11 628.00 | | | 11 628.00 |
492 Total Fixed Assets (Increases) | 3 325.00 | | | 3 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 18 085.00 | | | 18 085.00 |
