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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 593.00 | 3 917.00 | 2 676.00 | 6 593.00 |
028 Tangible Assets | 290.00 | 290.00 | | 290.00 |
044 Total Fixed Assets | 6 883.00 | 4 208.00 | 2 676.00 | 6 883.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
068 Receivables – Trade and related accounts | 10 249.00 | | 10 249.00 | 10 249.00 |
072 Receivables – Other | 620.00 | | 620.00 | 620.00 |
084 Cash | 3 270.00 | | 3 270.00 | 3 270.00 |
092 Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
096 Total Current Assets + Prepaid Expenses | 18 039.00 | | 18 039.00 | 18 039.00 |
110 Total Assets | 24 922.00 | 4 208.00 | 20 715.00 | 24 922.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 314.00 | |
136 Profit for the Year | | | 287.00 | |
142 Total Equity - Total I | | | 2 973.00 | |
156 Loans and similar debts | | | 96.00 | |
164 Advances and down payments received on current orders | | | 3 805.00 | |
166 Suppliers and related accounts | | | 3 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 373.00 | | |
172 Other debts | | | 10 245.00 | |
176 Total debts | | | 17 742.00 | |
180 Liabilities Total | | | 20 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 896.00 | 105 684.00 | | 144 896.00 |
218 Production of services sold - France | 32 546.00 | 26 595.00 | | 32 546.00 |
222 Inventory production | -6 123.00 | 3 305.00 | | -6 123.00 |
230 Other income | | 31.00 | | |
232 Total operating income excluding VAT | 171 319.00 | 135 615.00 | | 171 319.00 |
234 Purchases of goods (including customs duties) | 69 873.00 | 44 138.00 | | 69 873.00 |
236 Inventory change (goods) | 407.00 | -407.00 | | 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 385.00 | 34 168.00 | | 24 385.00 |
242 Other external expenses | 70 430.00 | 44 689.00 | | 70 430.00 |
243 (including business tax) | 259.00 | | | 259.00 |
244 Taxes, duties and similar payments | 1 887.00 | 1 613.00 | | 1 887.00 |
250 Staff compensation | 22 156.00 | 23 367.00 | | 22 156.00 |
254 Depreciation and amortization | 1 564.00 | 1 210.00 | | 1 564.00 |
262 Other expenses | | 20.00 | | |
264 Total operating expenses | 190 703.00 | 148 797.00 | | 190 703.00 |
270 Operating profit | -19 384.00 | -13 182.00 | | -19 384.00 |
280 Financial income | 23.00 | 1.00 | | 23.00 |
290 Exceptional income | 19 800.00 | 33 500.00 | | 19 800.00 |
294 Financial expenses | 152.00 | 192.00 | | 152.00 |
300 Exceptional expenses | | 734.00 | | |
310 Profit or loss | 287.00 | 19 392.00 | | 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 5 883.00 | | | 5 883.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 829.00 | | | 31 829.00 |
378 Amount of deductible VAT on goods and services | 15 937.00 | | | 15 937.00 |
624 DECREASES Provisions for Risks and Charges | 1.00 | | | 1.00 |
