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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 | 24 880.00 | 22 521.00 | 2 359.00 | 24 880.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 25 780.00 | 22 521.00 | 3 259.00 | 25 780.00 |
060 Merchandise inventory | 26 292.00 | | 26 292.00 | 26 292.00 |
068 Receivables – Trade and related accounts | 4 658.00 | | 4 658.00 | 4 658.00 |
072 Receivables – Other | 107.00 | | 107.00 | 107.00 |
080 Sellable securities | 199.00 | | 199.00 | 199.00 |
084 Cash | 44 425.00 | | 44 425.00 | 44 425.00 |
092 Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
096 Total Current Assets + Prepaid Expenses | 76 911.00 | | 76 911.00 | 76 911.00 |
110 Total Assets | 102 691.00 | 22 521.00 | 80 170.00 | 102 691.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
134 Retained Earnings | | | 56 354.00 | |
136 Profit for the Year | | | -11 578.00 | |
142 Total Equity - Total I | | | 57 353.00 | |
164 Advances and down payments received on current orders | | | 8 003.00 | |
166 Suppliers and related accounts | | | 10 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 290.00 | | |
172 Other debts | | | 4 230.00 | |
176 Total debts | | | 22 817.00 | |
180 Liabilities Total | | | 80 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 61 039.00 | | | 61 039.00 |
210 Sales of goods - France | 67 793.00 | 80 185.00 | | 67 793.00 |
218 Production of services sold - France | 17 522.00 | 26 707.00 | | 17 522.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 85 315.00 | 108 393.00 | | 85 315.00 |
234 Purchases of goods (including customs duties) | 21 912.00 | 54 090.00 | | 21 912.00 |
236 Inventory change (goods) | 6 592.00 | -15 259.00 | | 6 592.00 |
238 Purchases of raw materials and other supplies (including royalties | | 33.00 | | |
242 Other external expenses | 27 860.00 | 30 892.00 | | 27 860.00 |
243 (including business tax) | 1 274.00 | | | 1 274.00 |
244 Taxes, duties and similar payments | 4 098.00 | 2 518.00 | | 4 098.00 |
250 Staff compensation | 24 000.00 | 30 000.00 | | 24 000.00 |
252 Social security contributions | 10 907.00 | 5 169.00 | | 10 907.00 |
254 Depreciation and amortization | 1 492.00 | 1 676.00 | | 1 492.00 |
262 Other expenses | 32.00 | 667.00 | | 32.00 |
264 Total operating expenses | 96 893.00 | 109 785.00 | | 96 893.00 |
270 Operating profit | -11 578.00 | -1 392.00 | | -11 578.00 |
290 Exceptional income | | 161.00 | | |
310 Profit or loss | -11 578.00 | -1 227.00 | | -11 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 780.00 | | | 25 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 058.00 | | | 2 058.00 |
378 Amount of deductible VAT on goods and services | 689.00 | | | 689.00 |
