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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 | 13 751.00 | 11 927.00 | 1 825.00 | 13 751.00 |
040 Financial Assets | 6 210.00 | | 6 210.00 | 6 210.00 |
044 Total Fixed Assets | 19 961.00 | 11 927.00 | 8 035.00 | 19 961.00 |
050 Raw materials, supplies, in progress | 15 320.00 | | 15 320.00 | 15 320.00 |
060 Merchandise inventory | 9 851.00 | | 9 851.00 | 9 851.00 |
064 Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
068 Receivables – Trade and related accounts | 36 345.00 | | 36 345.00 | 36 345.00 |
072 Receivables – Other | 2 282.00 | | 2 282.00 | 2 282.00 |
084 Cash | 103 627.00 | | 103 627.00 | 103 627.00 |
092 Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
096 Total Current Assets + Prepaid Expenses | 170 631.00 | | 170 631.00 | 170 631.00 |
110 Total Assets | 190 592.00 | 11 927.00 | 178 665.00 | 190 592.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 35 159.00 | |
136 Profit for the Year | | | -4 648.00 | |
142 Total Equity - Total I | | | 37 111.00 | |
164 Advances and down payments received on current orders | | | 272.00 | |
166 Suppliers and related accounts | | | 29 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 570.00 | | |
172 Other debts | | | 112 115.00 | |
176 Total debts | | | 141 554.00 | |
180 Liabilities Total | | | 178 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 032.00 | |
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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 | 551 074.00 | | | 551 074.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | -21 980.00 | | | -21 980.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 530 609.00 | | | 530 609.00 |
234 Purchases of goods (including customs duties) | 243 650.00 | | | 243 650.00 |
236 Inventory change (goods) | 18 719.00 | | | 18 719.00 |
238 Purchases of raw materials and other supplies (including royalties | -11 015.00 | | | -11 015.00 |
242 Other external expenses | 60 488.00 | | | 60 488.00 |
243 (including business tax) | 2 992.00 | | | 2 992.00 |
244 Taxes, duties and similar payments | 6 092.00 | | | 6 092.00 |
250 Staff compensation | 159 797.00 | | | 159 797.00 |
252 Social security contributions | 56 224.00 | | | 56 224.00 |
254 Depreciation and amortization | 1 240.00 | | | 1 240.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 535 213.00 | | | 535 213.00 |
270 Operating profit | -4 604.00 | | | -4 604.00 |
280 Financial income | 21.00 | | | 21.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
310 Profit or loss | -4 648.00 | | | -4 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 539.00 | | | 539.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 743.00 | | | 743.00 |
482 INCREASES Financial Assets | 4 750.00 | | | 4 750.00 |
490 Total Fixed Assets (Gross Value) | 13 930.00 | | | 13 930.00 |
492 Total Fixed Assets (Increases) | 6 032.00 | | | 6 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 480.00 | | | 44 480.00 |
378 Amount of deductible VAT on goods and services | 52 707.00 | | | 52 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
