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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 | 4 263.00 | 2 569.00 | 1 695.00 | 4 263.00 |
040 Financial Assets | 1 962.00 | | 1 962.00 | 1 962.00 |
044 Total Fixed Assets | 6 225.00 | 2 569.00 | 3 657.00 | 6 225.00 |
050 Raw materials, supplies, in progress | 580.00 | | 580.00 | 580.00 |
060 Merchandise inventory | 120.00 | | 120.00 | 120.00 |
064 Advances and down payments on orders | 1 943.00 | | 1 943.00 | 1 943.00 |
072 Receivables – Other | 392.00 | | 392.00 | 392.00 |
084 Cash | 2 942.00 | | 2 942.00 | 2 942.00 |
092 Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
096 Total Current Assets + Prepaid Expenses | 8 825.00 | | 8 825.00 | 8 825.00 |
110 Total Assets | 15 050.00 | 2 569.00 | 12 482.00 | 15 050.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 4 384.00 | |
136 Profit for the Year | | | -9 791.00 | |
142 Total Equity - Total I | | | -3 757.00 | |
166 Suppliers and related accounts | | | 2 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 447.00 | | |
172 Other debts | | | 13 765.00 | |
176 Total debts | | | 16 238.00 | |
180 Liabilities Total | | | 12 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 599.00 | | | 3 599.00 |
214 Production of goods sold - France | 56 598.00 | | | 56 598.00 |
230 Other income | 544.00 | | | 544.00 |
232 Total operating income excluding VAT | 60 741.00 | | | 60 741.00 |
234 Purchases of goods (including customs duties) | 1 652.00 | | | 1 652.00 |
236 Inventory change (goods) | 36.00 | | | 36.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 581.00 | | | 24 581.00 |
240 Inventory changes (raw materials and supplies) | 337.00 | | | 337.00 |
242 Other external expenses | 23 268.00 | | | 23 268.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 879.00 | | | 879.00 |
250 Staff compensation | 18 785.00 | | | 18 785.00 |
252 Social security contributions | 65.00 | | | 65.00 |
254 Depreciation and amortization | 172.00 | | | 172.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 69 863.00 | | | 69 863.00 |
270 Operating profit | -9 123.00 | | | -9 123.00 |
294 Financial expenses | 668.00 | | | 668.00 |
310 Profit or loss | -9 791.00 | | | -9 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 6 215.00 | | | 6 215.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 807.00 | | | 6 807.00 |
378 Amount of deductible VAT on goods and services | 5 767.00 | | | 5 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
