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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 | 113 741.00 | 113 644.00 | 97.00 | 113 741.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 113 821.00 | 113 644.00 | 177.00 | 113 821.00 |
050 Raw materials, supplies, in progress | 156.00 | | 156.00 | 156.00 |
060 Merchandise inventory | 5 956.00 | | 5 956.00 | 5 956.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 7 868.00 | | 7 868.00 | 7 868.00 |
072 Receivables – Other | 2 942.00 | | 2 942.00 | 2 942.00 |
084 Cash | 7 069.00 | | 7 069.00 | 7 069.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 172.00 | | 24 172.00 | 24 172.00 |
110 Total Assets | 137 993.00 | 113 644.00 | 24 349.00 | 137 993.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 32 730.00 | |
134 Retained Earnings | | | -57 858.00 | |
136 Profit for the Year | | | -1 926.00 | |
142 Total Equity - Total I | | | -18 639.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 15 859.00 | |
172 Other debts | | | 27 106.00 | |
176 Total debts | | | 42 988.00 | |
180 Liabilities Total | | | 24 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 425 516.00 | 559 437.00 | | 425 516.00 |
230 Other income | 11.00 | 17.00 | | 11.00 |
232 Total operating income excluding VAT | 425 527.00 | 559 454.00 | | 425 527.00 |
234 Purchases of goods (including customs duties) | 263 347.00 | 332 365.00 | | 263 347.00 |
236 Inventory change (goods) | -1 027.00 | 604.00 | | -1 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 858.00 | 2 053.00 | | 1 858.00 |
240 Inventory changes (raw materials and supplies) | -44.00 | -23.00 | | -44.00 |
242 Other external expenses | 64 772.00 | 67 483.00 | | 64 772.00 |
244 Taxes, duties and similar payments | 4 984.00 | 7 735.00 | | 4 984.00 |
250 Staff compensation | 63 954.00 | 115 915.00 | | 63 954.00 |
252 Social security contributions | 29 427.00 | 34 986.00 | | 29 427.00 |
254 Depreciation and amortization | 170.00 | 170.00 | | 170.00 |
262 Other expenses | 12.00 | 11.00 | | 12.00 |
264 Total operating expenses | 427 454.00 | 561 299.00 | | 427 454.00 |
270 Operating profit | -1 927.00 | -1 845.00 | | -1 927.00 |
280 Financial income | 1.00 | 7.00 | | 1.00 |
310 Profit or loss | -1 926.00 | -1 837.00 | | -1 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 591.00 | | | 114 591.00 |
494 Total Fixed Assets (Decreases) | 770.00 | | | 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 403.00 | | | 23 403.00 |
378 Amount of deductible VAT on goods and services | 25 907.00 | | | 25 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
