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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 | 16 716.00 | 4 882.00 | 11 834.00 | 16 716.00 |
044 Total Fixed Assets | 16 716.00 | 4 882.00 | 11 834.00 | 16 716.00 |
060 Merchandise inventory | 5 041.00 | 150.00 | 4 891.00 | 5 041.00 |
068 Receivables – Trade and related accounts | 14 638.00 | | 14 638.00 | 14 638.00 |
072 Receivables – Other | 3 771.00 | | 3 771.00 | 3 771.00 |
084 Cash | 6 740.00 | | 6 740.00 | 6 740.00 |
096 Total Current Assets + Prepaid Expenses | 30 189.00 | 150.00 | 30 039.00 | 30 189.00 |
110 Total Assets | 46 906.00 | 5 032.00 | 41 873.00 | 46 906.00 |
120 Share or Individual Capital | | | 20 456.00 | |
126 Legal Reserve | | | 2 046.00 | |
134 Retained Earnings | | | -18 290.00 | |
136 Profit for the Year | | | -16 034.00 | |
142 Total Equity - Total I | | | -11 823.00 | |
156 Loans and similar debts | | | 9 067.00 | |
164 Advances and down payments received on current orders | | | 11 409.00 | |
166 Suppliers and related accounts | | | 4 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 488.00 | | |
172 Other debts | | | 28 473.00 | |
176 Total debts | | | 53 696.00 | |
180 Liabilities Total | | | 41 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 458.00 | 138 840.00 | | 194 458.00 |
218 Production of services sold - France | 9 288.00 | 4 081.00 | | 9 288.00 |
224 Capitalized production | 4 406.00 | 1 004.00 | | 4 406.00 |
230 Other income | 9 179.00 | 4 490.00 | | 9 179.00 |
232 Total operating income excluding VAT | 217 331.00 | 148 416.00 | | 217 331.00 |
234 Purchases of goods (including customs duties) | 128 928.00 | 91 991.00 | | 128 928.00 |
236 Inventory change (goods) | 5 320.00 | 665.00 | | 5 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 110.00 | 17 326.00 | | 24 110.00 |
242 Other external expenses | 37 305.00 | 33 305.00 | | 37 305.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 12 108.00 | 7 014.00 | | 12 108.00 |
250 Staff compensation | 16 173.00 | 7 786.00 | | 16 173.00 |
252 Social security contributions | 6 707.00 | 2 927.00 | | 6 707.00 |
254 Depreciation and amortization | 2 271.00 | 2 024.00 | | 2 271.00 |
256 Provisions | 150.00 | | | 150.00 |
262 Other expenses | 2.00 | 60.00 | | 2.00 |
264 Total operating expenses | 233 072.00 | 163 099.00 | | 233 072.00 |
270 Operating profit | -15 741.00 | -14 683.00 | | -15 741.00 |
290 Exceptional income | | 4 310.00 | | |
294 Financial expenses | 293.00 | 442.00 | | 293.00 |
300 Exceptional expenses | | 2 864.00 | | |
310 Profit or loss | -16 034.00 | -13 679.00 | | -16 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 8 496.00 | | | 8 496.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 420.00 | | | 5 420.00 |
490 Total Fixed Assets (Gross Value) | 11 296.00 | | | 11 296.00 |
492 Total Fixed Assets (Increases) | 13 915.00 | | | 13 915.00 |
494 Total Fixed Assets (Decreases) | 8 496.00 | | | 8 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 079.00 | | | 14 079.00 |
378 Amount of deductible VAT on goods and services | 11 500.00 | | | 11 500.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 150.00 | | | 150.00 |
682 INCREASES Total Statement of Provisions | 150.00 | | | 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
