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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 | 14 554.00 | 5 212.00 | 9 342.00 | 14 554.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 14 554.00 | 5 212.00 | 9 342.00 | 14 554.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 2 235.00 | | 2 235.00 | 2 235.00 |
072 Receivables – Other | 342.00 | | 342.00 | 342.00 |
084 Cash | 2 484.00 | | 2 484.00 | 2 484.00 |
096 Total Current Assets + Prepaid Expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
110 Total Assets | 19 614.00 | 5 212.00 | 14 402.00 | 19 614.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 462.00 | |
136 Profit for the Year | | | -9 385.00 | |
142 Total Equity - Total I | | | 1 077.00 | |
166 Suppliers and related accounts | | | 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 984.00 | | |
172 Other debts | | | 12 987.00 | |
176 Total debts | | | 13 325.00 | |
180 Liabilities Total | | | 14 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 109 712.00 | 187 283.00 | | 109 712.00 |
230 Other income | 3 423.00 | 1.00 | | 3 423.00 |
232 Total operating income excluding VAT | 113 135.00 | 187 284.00 | | 113 135.00 |
234 Purchases of goods (including customs duties) | 92 541.00 | 153 630.00 | | 92 541.00 |
236 Inventory change (goods) | 652.00 | 328.00 | | 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 348.00 | 2 414.00 | | 1 348.00 |
240 Inventory changes (raw materials and supplies) | 152.00 | -152.00 | | 152.00 |
242 Other external expenses | 22 734.00 | 22 676.00 | | 22 734.00 |
244 Taxes, duties and similar payments | 418.00 | 490.00 | | 418.00 |
250 Staff compensation | 2 584.00 | 4 091.00 | | 2 584.00 |
252 Social security contributions | 394.00 | 1 478.00 | | 394.00 |
254 Depreciation and amortization | 1 964.00 | 1 959.00 | | 1 964.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 122 788.00 | 186 916.00 | | 122 788.00 |
270 Operating profit | -9 653.00 | 368.00 | | -9 653.00 |
280 Financial income | | 32.00 | | |
290 Exceptional income | 268.00 | | | 268.00 |
306 Income tax's | | 47.00 | | |
310 Profit or loss | -9 385.00 | 352.00 | | -9 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 679.00 | | | 1 679.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 13 575.00 | | | 13 575.00 |
492 Total Fixed Assets (Increases) | 1 679.00 | | | 1 679.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 027.00 | | | 6 027.00 |
378 Amount of deductible VAT on goods and services | 4 867.00 | | | 4 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
