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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 | 18 513.00 | 7 910.00 | 10 603.00 | 18 513.00 |
044 Total Fixed Assets | 18 513.00 | 7 910.00 | 10 603.00 | 18 513.00 |
050 Raw materials, supplies, in progress | 4 394.00 | | 4 394.00 | 4 394.00 |
060 Merchandise inventory | 4 542.00 | | 4 542.00 | 4 542.00 |
064 Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
068 Receivables – Trade and related accounts | 263.00 | | 263.00 | 263.00 |
072 Receivables – Other | | | | |
084 Cash | 16 857.00 | | 16 857.00 | 16 857.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 26 404.00 | | 26 404.00 | 26 404.00 |
110 Total Assets | 44 917.00 | 7 910.00 | 37 007.00 | 44 917.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -16 075.00 | |
136 Profit for the Year | | | -5.00 | |
142 Total Equity - Total I | | | -7 830.00 | |
156 Loans and similar debts | | | 10 872.00 | |
164 Advances and down payments received on current orders | | | 586.00 | |
166 Suppliers and related accounts | | | 14 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 022.00 | | |
172 Other debts | | | 18 795.00 | |
176 Total debts | | | 44 836.00 | |
180 Liabilities Total | | | 37 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 935.00 | | | 14 935.00 |
210 Sales of goods - France | 16 242.00 | 5 811.00 | | 16 242.00 |
217 Production of services sold - Export | 1 125.00 | | | 1 125.00 |
218 Production of services sold - France | 47 265.00 | 19 934.00 | | 47 265.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 63 510.00 | 25 745.00 | | 63 510.00 |
234 Purchases of goods (including customs duties) | 580.00 | 2 339.00 | | 580.00 |
236 Inventory change (goods) | 34.00 | 606.00 | | 34.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 064.00 | 9 584.00 | | 33 064.00 |
240 Inventory changes (raw materials and supplies) | -4 059.00 | 4 713.00 | | -4 059.00 |
242 Other external expenses | 27 368.00 | 15 104.00 | | 27 368.00 |
243 (including business tax) | 1 549.00 | | | 1 549.00 |
244 Taxes, duties and similar payments | 2 265.00 | 2 638.00 | | 2 265.00 |
252 Social security contributions | 2 526.00 | 3 024.00 | | 2 526.00 |
254 Depreciation and amortization | 3 211.00 | 3 393.00 | | 3 211.00 |
262 Other expenses | 3.00 | 276.00 | | 3.00 |
264 Total operating expenses | 64 992.00 | 41 676.00 | | 64 992.00 |
270 Operating profit | -1 482.00 | -15 930.00 | | -1 482.00 |
290 Exceptional income | 2 280.00 | 705.00 | | 2 280.00 |
294 Financial expenses | 783.00 | 849.00 | | 783.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | -5.00 | -16 075.00 | | -5.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 975.00 | | | 975.00 |
490 Total Fixed Assets (Gross Value) | 17 538.00 | | | 17 538.00 |
492 Total Fixed Assets (Increases) | 975.00 | | | 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 728.00 | | | 2 728.00 |
378 Amount of deductible VAT on goods and services | 768.00 | | | 768.00 |
