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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 | 20 577.00 | 19 160.00 | 1 416.00 | 20 577.00 |
044 Total Fixed Assets | 20 577.00 | 19 160.00 | 1 416.00 | 20 577.00 |
060 Merchandise inventory | 30 028.00 | | 30 028.00 | 30 028.00 |
064 Advances and down payments on orders | -40.00 | | -40.00 | -40.00 |
068 Receivables – Trade and related accounts | 8 497.00 | 1 125.00 | 7 372.00 | 8 497.00 |
072 Receivables – Other | 6 648.00 | | 6 648.00 | 6 648.00 |
084 Cash | 20 670.00 | | 20 670.00 | 20 670.00 |
092 Prepaid expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
096 Total Current Assets + Prepaid Expenses | 72 232.00 | 1 125.00 | 71 107.00 | 72 232.00 |
110 Total Assets | 92 808.00 | 20 285.00 | 72 523.00 | 92 808.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 341.00 | |
136 Profit for the Year | | | -12 636.00 | |
142 Total Equity - Total I | | | 17 805.00 | |
164 Advances and down payments received on current orders | | | 4 520.00 | |
166 Suppliers and related accounts | | | 14 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 074.00 | | |
172 Other debts | | | 35 887.00 | |
176 Total debts | | | 54 718.00 | |
180 Liabilities Total | | | 72 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 611.00 | 29 516.00 | | 59 611.00 |
218 Production of services sold - France | 143 867.00 | 209 125.00 | | 143 867.00 |
222 Inventory production | | -8 520.00 | | |
230 Other income | 6.00 | 17.00 | | 6.00 |
232 Total operating income excluding VAT | 203 484.00 | 230 138.00 | | 203 484.00 |
234 Purchases of goods (including customs duties) | 18 808.00 | 8 003.00 | | 18 808.00 |
236 Inventory change (goods) | -9 965.00 | 9 152.00 | | -9 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 308.00 | 115 601.00 | | 83 308.00 |
242 Other external expenses | 68 649.00 | 59 991.00 | | 68 649.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 1 134.00 | 1 311.00 | | 1 134.00 |
24B (including equipment leasing) | 12 346.00 | | | 12 346.00 |
250 Staff compensation | 42 644.00 | 34 500.00 | | 42 644.00 |
252 Social security contributions | 10 553.00 | 9 531.00 | | 10 553.00 |
254 Depreciation and amortization | 797.00 | 906.00 | | 797.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 215 929.00 | 238 994.00 | | 215 929.00 |
270 Operating profit | -12 446.00 | -8 856.00 | | -12 446.00 |
294 Financial expenses | | 352.00 | | |
300 Exceptional expenses | 190.00 | 111.00 | | 190.00 |
310 Profit or loss | -12 636.00 | -9 319.00 | | -12 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 577.00 | | | 20 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 818.00 | | | 39 818.00 |
378 Amount of deductible VAT on goods and services | 28 178.00 | | | 28 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
