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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 | 110 826.00 | 104 696.00 | 6 131.00 | 110 826.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 110 826.00 | 104 696.00 | 6 131.00 | 110 826.00 |
050 Raw materials, supplies, in progress | 14 995.00 | | 14 995.00 | 14 995.00 |
060 Merchandise inventory | 17 157.00 | 1 405.00 | 15 753.00 | 17 157.00 |
064 Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
068 Receivables – Trade and related accounts | 3 656.00 | 387.00 | 3 269.00 | 3 656.00 |
072 Receivables – Other | 6 175.00 | | 6 175.00 | 6 175.00 |
084 Cash | 85 242.00 | | 85 242.00 | 85 242.00 |
092 Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
096 Total Current Assets + Prepaid Expenses | 131 915.00 | 1 792.00 | 130 124.00 | 131 915.00 |
110 Total Assets | 242 742.00 | 106 487.00 | 136 254.00 | 242 742.00 |
120 Share or Individual Capital | | | 65 500.00 | |
126 Legal Reserve | | | 6 550.00 | |
132 Other Reserves | | | 41 289.00 | |
136 Profit for the Year | | | -27 470.00 | |
142 Total Equity - Total I | | | 85 869.00 | |
156 Loans and similar debts | | | 82.00 | |
166 Suppliers and related accounts | | | 40 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252.00 | | |
172 Other debts | | | 10 191.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 50 385.00 | |
180 Liabilities Total | | | 136 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 820.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 219 076.00 | | | 219 076.00 |
210 Sales of goods - France | 219 076.00 | 256 313.00 | | 219 076.00 |
218 Production of services sold - France | 35 568.00 | 43 259.00 | | 35 568.00 |
222 Inventory production | 14 995.00 | | | 14 995.00 |
230 Other income | 33.00 | 7.00 | | 33.00 |
232 Total operating income excluding VAT | 269 671.00 | 299 579.00 | | 269 671.00 |
234 Purchases of goods (including customs duties) | 155 449.00 | 177 384.00 | | 155 449.00 |
236 Inventory change (goods) | -431.00 | -7 621.00 | | -431.00 |
242 Other external expenses | 33 242.00 | 40 146.00 | | 33 242.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 1 131.00 | 1 124.00 | | 1 131.00 |
250 Staff compensation | 78 645.00 | 59 562.00 | | 78 645.00 |
252 Social security contributions | 26 485.00 | 13 339.00 | | 26 485.00 |
254 Depreciation and amortization | 2 581.00 | 7 481.00 | | 2 581.00 |
256 Provisions | 487.00 | 402.00 | | 487.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 297 592.00 | 291 823.00 | | 297 592.00 |
270 Operating profit | -27 920.00 | 7 756.00 | | -27 920.00 |
280 Financial income | 404.00 | 292.00 | | 404.00 |
290 Exceptional income | 25 049.00 | 210.00 | | 25 049.00 |
300 Exceptional expenses | 25 003.00 | | | 25 003.00 |
306 Income tax's | | 1 139.00 | | |
310 Profit or loss | -27 470.00 | 7 119.00 | | -27 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 820.00 | | | 820.00 |
484 DECREASES Financial Assets | 25 003.00 | | | 25 003.00 |
490 Total Fixed Assets (Gross Value) | 135 009.00 | | | 135 009.00 |
492 Total Fixed Assets (Increases) | 820.00 | | | 820.00 |
494 Total Fixed Assets (Decreases) | 25 003.00 | | | 25 003.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 003.00 | | | 25 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 806.00 | | | 23 806.00 |
378 Amount of deductible VAT on goods and services | 34 371.00 | | | 34 371.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 405.00 | | | 1 405.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 918.00 | | | 918.00 |
682 INCREASES Total Statement of Provisions | 1 405.00 | | | 1 405.00 |
684 DECREASES in Total Provisions Statement | 918.00 | | | 918.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
