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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 | 11 350.00 | 9 468.00 | 1 882.00 | 11 350.00 |
044 Total Fixed Assets | 11 350.00 | 9 468.00 | 1 882.00 | 11 350.00 |
050 Raw materials, supplies, in progress | 1 421.00 | | 1 421.00 | 1 421.00 |
060 Merchandise inventory | 6 572.00 | | 6 572.00 | 6 572.00 |
064 Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
068 Receivables – Trade and related accounts | 2 828.00 | | 2 828.00 | 2 828.00 |
072 Receivables – Other | 792.00 | | 792.00 | 792.00 |
084 Cash | 37 308.00 | | 37 308.00 | 37 308.00 |
092 Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
096 Total Current Assets + Prepaid Expenses | 50 573.00 | | 50 573.00 | 50 573.00 |
110 Total Assets | 61 922.00 | 9 468.00 | 52 455.00 | 61 922.00 |
120 Share or Individual Capital | | | 4 080.00 | |
126 Legal Reserve | | | 408.00 | |
134 Retained Earnings | | | 22 152.00 | |
136 Profit for the Year | | | -6 347.00 | |
142 Total Equity - Total I | | | 20 293.00 | |
166 Suppliers and related accounts | | | 15 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 16 360.00 | |
176 Total debts | | | 32 161.00 | |
180 Liabilities Total | | | 52 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 101 097.00 | 83 782.00 | | 101 097.00 |
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 | 775.00 | 677.00 | | 775.00 |
232 Total operating income excluding VAT | 101 872.00 | 84 459.00 | | 101 872.00 |
234 Purchases of goods (including customs duties) | 40 349.00 | 35 609.00 | | 40 349.00 |
236 Inventory change (goods) | -1 087.00 | -702.00 | | -1 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 422.00 | 5 632.00 | | 3 422.00 |
240 Inventory changes (raw materials and supplies) | 201.00 | 763.00 | | 201.00 |
242 Other external expenses | 11 025.00 | 13 836.00 | | 11 025.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 1 040.00 | 1 020.00 | | 1 040.00 |
250 Staff compensation | 35 880.00 | 21 600.00 | | 35 880.00 |
252 Social security contributions | 16 109.00 | 10 920.00 | | 16 109.00 |
254 Depreciation and amortization | 1 281.00 | 1 595.00 | | 1 281.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 108 219.00 | 90 279.00 | | 108 219.00 |
270 Operating profit | -6 347.00 | -5 820.00 | | -6 347.00 |
310 Profit or loss | -6 347.00 | -5 820.00 | | -6 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 350.00 | | | 11 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 986.00 | | | 5 986.00 |
378 Amount of deductible VAT on goods and services | 4 938.00 | | | 4 938.00 |
