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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 | 10 037.00 | 4 237.00 | 5 800.00 | 10 037.00 |
044 Total Fixed Assets | 10 037.00 | 4 237.00 | 5 800.00 | 10 037.00 |
050 Raw materials, supplies, in progress | 6 672.00 | | 6 672.00 | 6 672.00 |
060 Merchandise inventory | 9 435.00 | | 9 435.00 | 9 435.00 |
064 Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
068 Receivables – Trade and related accounts | 4 780.00 | | 4 780.00 | 4 780.00 |
072 Receivables – Other | 1 036.00 | | 1 036.00 | 1 036.00 |
084 Cash | 15 284.00 | | 15 284.00 | 15 284.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 38 030.00 | | 38 030.00 | 38 030.00 |
110 Total Assets | 48 068.00 | 4 237.00 | 43 831.00 | 48 068.00 |
120 Share or Individual Capital | | | 50.00 | |
134 Retained Earnings | | | 27 179.00 | |
136 Profit for the Year | | | -23 867.00 | |
142 Total Equity - Total I | | | 3 363.00 | |
156 Loans and similar debts | | | 9 000.00 | |
166 Suppliers and related accounts | | | 4 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 568.00 | | |
172 Other debts | | | 27 246.00 | |
176 Total debts | | | 40 468.00 | |
180 Liabilities Total | | | 43 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 524.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 013.00 | | | 67 013.00 |
218 Production of services sold - France | 50 088.00 | 44 479.00 | | 50 088.00 |
226 Operating subsidies received | 5 736.00 | | | 5 736.00 |
230 Other income | 2 304.00 | | | 2 304.00 |
232 Total operating income excluding VAT | 125 141.00 | 44 479.00 | | 125 141.00 |
234 Purchases of goods (including customs duties) | 18 334.00 | 37 704.00 | | 18 334.00 |
236 Inventory change (goods) | 28 270.00 | -37 704.00 | | 28 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 504.00 | 4 180.00 | | 13 504.00 |
240 Inventory changes (raw materials and supplies) | -6 672.00 | 2 546.00 | | -6 672.00 |
242 Other external expenses | 33 280.00 | 12 737.00 | | 33 280.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 1 986.00 | 1 814.00 | | 1 986.00 |
250 Staff compensation | 43 123.00 | 12 474.00 | | 43 123.00 |
252 Social security contributions | 12 286.00 | 3 151.00 | | 12 286.00 |
254 Depreciation and amortization | 1 724.00 | | | 1 724.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 145 843.00 | 36 903.00 | | 145 843.00 |
270 Operating profit | -20 702.00 | 7 576.00 | | -20 702.00 |
290 Exceptional income | 839.00 | | | 839.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 4 000.00 | -476.00 | | 4 000.00 |
306 Income tax's | | 1 208.00 | | |
310 Profit or loss | -23 867.00 | 6 844.00 | | -23 867.00 |
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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 | 3 790.00 | | | 3 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 082.00 | | | 1 082.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 652.00 | | | 2 652.00 |
490 Total Fixed Assets (Gross Value) | 2 513.00 | | | 2 513.00 |
492 Total Fixed Assets (Increases) | 7 524.00 | | | 7 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 278.00 | | | 23 278.00 |
378 Amount of deductible VAT on goods and services | 6 634.00 | | | 6 634.00 |
