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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 40 486.00 | | 40 486.00 | 40 486.00 |
080 Sellable securities | 1 712.00 | | 1 712.00 | 1 712.00 |
084 Cash | 46 002.00 | | 46 002.00 | 46 002.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 88 323.00 | | 88 323.00 | 88 323.00 |
110 Total Assets | 88 323.00 | | 88 323.00 | 88 323.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 35 573.00 | |
136 Profit for the Year | | | 27 590.00 | |
142 Total Equity - Total I | | | 71 565.00 | |
166 Suppliers and related accounts | | | 4 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 440.00 | | |
172 Other debts | | | 12 018.00 | |
176 Total debts | | | 16 758.00 | |
180 Liabilities Total | | | 88 323.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
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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 | 50 368.00 | 46 465.00 | | 50 368.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 53 369.00 | 46 467.00 | | 53 369.00 |
236 Inventory change (goods) | 30 141.00 | 2 917.00 | | 30 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 311.00 | 5 821.00 | | 2 311.00 |
242 Other external expenses | 17 018.00 | 14 627.00 | | 17 018.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 826.00 | 821.00 | | 826.00 |
250 Staff compensation | 9 297.00 | 20 565.00 | | 9 297.00 |
252 Social security contributions | 6 195.00 | 3 261.00 | | 6 195.00 |
262 Other expenses | 12.00 | 1.00 | | 12.00 |
264 Total operating expenses | 65 800.00 | 48 020.00 | | 65 800.00 |
270 Operating profit | -12 431.00 | -1 553.00 | | -12 431.00 |
280 Financial income | 21.00 | 24.00 | | 21.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
310 Profit or loss | 27 590.00 | -1 530.00 | | 27 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 6 995.00 | | | 6 995.00 |
494 Total Fixed Assets (Decreases) | 6 995.00 | | | 6 995.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 40 000.00 | | | 40 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 074.00 | | | 10 074.00 |
378 Amount of deductible VAT on goods and services | 2 120.00 | | | 2 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
