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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 | 28 917.00 | 22 651.00 | 6 266.00 | 28 917.00 |
040 Financial Assets | 1 215.00 | | 1 215.00 | 1 215.00 |
044 Total Fixed Assets | 30 132.00 | 22 651.00 | 7 481.00 | 30 132.00 |
060 Merchandise inventory | 4 286.00 | | 4 286.00 | 4 286.00 |
064 Advances and down payments on orders | 1 473.00 | | 1 473.00 | 1 473.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 819.00 | | 4 819.00 | 4 819.00 |
084 Cash | 5 391.00 | | 5 391.00 | 5 391.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 969.00 | | 15 969.00 | 15 969.00 |
110 Total Assets | 46 101.00 | 22 651.00 | 23 449.00 | 46 101.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 29 989.00 | |
136 Profit for the Year | | | -28 552.00 | |
142 Total Equity - Total I | | | 3 637.00 | |
156 Loans and similar debts | | | 46.00 | |
166 Suppliers and related accounts | | | 3 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 742.00 | | |
172 Other debts | | | 16 260.00 | |
176 Total debts | | | 19 812.00 | |
180 Liabilities Total | | | 23 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 095.00 | 187 672.00 | | 144 095.00 |
218 Production of services sold - France | 190.00 | 6 573.00 | | 190.00 |
226 Operating subsidies received | 1 147.00 | | | 1 147.00 |
230 Other income | 405.00 | 3 190.00 | | 405.00 |
232 Total operating income excluding VAT | 145 837.00 | 197 435.00 | | 145 837.00 |
234 Purchases of goods (including customs duties) | 73 976.00 | 103 002.00 | | 73 976.00 |
236 Inventory change (goods) | 2 332.00 | -727.00 | | 2 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | | | 82.00 |
242 Other external expenses | 39 052.00 | 39 716.00 | | 39 052.00 |
243 (including business tax) | -13 111.00 | | | -13 111.00 |
244 Taxes, duties and similar payments | 3 383.00 | 4 538.00 | | 3 383.00 |
250 Staff compensation | 45 000.00 | 24 414.00 | | 45 000.00 |
252 Social security contributions | 8 401.00 | 12 740.00 | | 8 401.00 |
254 Depreciation and amortization | 2 597.00 | 5 160.00 | | 2 597.00 |
262 Other expenses | 106.00 | 285.00 | | 106.00 |
264 Total operating expenses | 174 930.00 | 189 129.00 | | 174 930.00 |
270 Operating profit | -29 093.00 | 8 307.00 | | -29 093.00 |
280 Financial income | | 92.00 | | |
290 Exceptional income | 749.00 | | | 749.00 |
294 Financial expenses | 171.00 | 187.00 | | 171.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
310 Profit or loss | -28 552.00 | 8 212.00 | | -28 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 132.00 | | | 30 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 607.00 | | | 20 607.00 |
378 Amount of deductible VAT on goods and services | 15 246.00 | | | 15 246.00 |
