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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 | 10 828.00 | 3 677.00 | 7 151.00 | 10 828.00 |
044 Total Fixed Assets | 10 828.00 | 3 677.00 | 7 151.00 | 10 828.00 |
060 Merchandise inventory | 840.00 | | 840.00 | 840.00 |
064 Advances and down payments on orders | 1 723.00 | | 1 723.00 | 1 723.00 |
072 Receivables – Other | 5 592.00 | | 5 592.00 | 5 592.00 |
084 Cash | 7 925.00 | | 7 925.00 | 7 925.00 |
096 Total Current Assets + Prepaid Expenses | 16 080.00 | | 16 080.00 | 16 080.00 |
110 Total Assets | 26 908.00 | 3 677.00 | 23 231.00 | 26 908.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -12 950.00 | |
136 Profit for the Year | | | -13 191.00 | |
142 Total Equity - Total I | | | -25 041.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 15 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 192.00 | | |
172 Other debts | | | 20 894.00 | |
176 Total debts | | | 48 272.00 | |
180 Liabilities Total | | | 23 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 920.00 | 86 004.00 | | 75 920.00 |
230 Other income | 778.00 | 428.00 | | 778.00 |
232 Total operating income excluding VAT | 76 698.00 | 86 432.00 | | 76 698.00 |
234 Purchases of goods (including customs duties) | 5 552.00 | 5 430.00 | | 5 552.00 |
236 Inventory change (goods) | -580.00 | 10.00 | | -580.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 781.00 | 31 073.00 | | 22 781.00 |
242 Other external expenses | 40 040.00 | 35 944.00 | | 40 040.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 1 394.00 | 1 460.00 | | 1 394.00 |
250 Staff compensation | 21 149.00 | 13 106.00 | | 21 149.00 |
252 Social security contributions | 5 172.00 | 2 400.00 | | 5 172.00 |
254 Depreciation and amortization | 1 533.00 | 1 191.00 | | 1 533.00 |
262 Other expenses | 40.00 | 2.00 | | 40.00 |
264 Total operating expenses | 97 082.00 | 90 616.00 | | 97 082.00 |
270 Operating profit | -20 384.00 | -4 184.00 | | -20 384.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
300 Exceptional expenses | 175.00 | 684.00 | | 175.00 |
306 Income tax's | -1 368.00 | | | -1 368.00 |
310 Profit or loss | -13 191.00 | -4 868.00 | | -13 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 560.00 | | | 4 560.00 |
490 Total Fixed Assets (Gross Value) | 6 268.00 | | | 6 268.00 |
492 Total Fixed Assets (Increases) | 4 560.00 | | | 4 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 592.00 | | | 7 592.00 |
378 Amount of deductible VAT on goods and services | 2 953.00 | | | 2 953.00 |
