| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 391.00 | 24 409.00 | 7 981.00 | 32 391.00 |
044 Total Fixed Assets | 32 391.00 | 24 409.00 | 7 981.00 | 32 391.00 |
060 Merchandise inventory | 7 250.00 | | 7 250.00 | 7 250.00 |
068 Receivables – Trade and related accounts | 6 758.00 | | 6 758.00 | 6 758.00 |
072 Receivables – Other | 631.00 | | 631.00 | 631.00 |
084 Cash | 16 169.00 | | 16 169.00 | 16 169.00 |
096 Total Current Assets + Prepaid Expenses | 30 808.00 | | 30 808.00 | 30 808.00 |
110 Total Assets | 63 199.00 | 24 409.00 | 38 789.00 | 63 199.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -19 198.00 | |
136 Profit for the Year | | | -9 080.00 | |
142 Total Equity - Total I | | | -26 078.00 | |
156 Loans and similar debts | | | 1 141.00 | |
164 Advances and down payments received on current orders | | | 6 366.00 | |
166 Suppliers and related accounts | | | 20 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 704.00 | | |
172 Other debts | | | 36 411.00 | |
176 Total debts | | | 64 867.00 | |
180 Liabilities Total | | | 38 789.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 291.00 | 155 576.00 | | 111 291.00 |
218 Production of services sold - France | 73 452.00 | 61 696.00 | | 73 452.00 |
230 Other income | 1 601.00 | 2 403.00 | | 1 601.00 |
232 Total operating income excluding VAT | 186 344.00 | 219 675.00 | | 186 344.00 |
234 Purchases of goods (including customs duties) | 67 833.00 | 125 725.00 | | 67 833.00 |
236 Inventory change (goods) | 6 280.00 | -5 730.00 | | 6 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 397.00 | 31 928.00 | | 50 397.00 |
242 Other external expenses | 55 142.00 | 51 234.00 | | 55 142.00 |
243 (including business tax) | 290.00 | | | 290.00 |
244 Taxes, duties and similar payments | 429.00 | 748.00 | | 429.00 |
250 Staff compensation | 9 314.00 | 15 973.00 | | 9 314.00 |
252 Social security contributions | 533.00 | 2 243.00 | | 533.00 |
254 Depreciation and amortization | 2 657.00 | 4 840.00 | | 2 657.00 |
262 Other expenses | 174.00 | 463.00 | | 174.00 |
264 Total operating expenses | 192 758.00 | 227 422.00 | | 192 758.00 |
270 Operating profit | -6 414.00 | -7 748.00 | | -6 414.00 |
294 Financial expenses | 97.00 | 330.00 | | 97.00 |
300 Exceptional expenses | 2 570.00 | 1 249.00 | | 2 570.00 |
310 Profit or loss | -9 080.00 | -9 327.00 | | -9 080.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 391.00 | | | 32 391.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 131.00 | | | 40 131.00 |
378 Amount of deductible VAT on goods and services | 24 667.00 | | | 24 667.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
