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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 236.00 | 236.00 | | 236.00 |
028 Tangible Assets | 20 231.00 | 11 066.00 | 9 166.00 | 20 231.00 |
040 Financial Assets | 9 322.00 | | 9 322.00 | 9 322.00 |
044 Total Fixed Assets | 29 789.00 | 11 302.00 | 18 488.00 | 29 789.00 |
050 Raw materials, supplies, in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
060 Merchandise inventory | 16 483.00 | | 16 483.00 | 16 483.00 |
068 Receivables – Trade and related accounts | 806.00 | | 806.00 | 806.00 |
072 Receivables – Other | 3 778.00 | | 3 778.00 | 3 778.00 |
084 Cash | 14 947.00 | | 14 947.00 | 14 947.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 37 292.00 | | 37 292.00 | 37 292.00 |
110 Total Assets | 67 081.00 | 11 302.00 | 55 779.00 | 67 081.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 694.00 | |
134 Retained Earnings | | | -2 813.00 | |
136 Profit for the Year | | | -4 727.00 | |
142 Total Equity - Total I | | | 1 539.00 | |
156 Loans and similar debts | | | 34.00 | |
164 Advances and down payments received on current orders | | | 916.00 | |
166 Suppliers and related accounts | | | 28 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 231.00 | | |
172 Other debts | | | 24 769.00 | |
176 Total debts | | | 54 240.00 | |
180 Liabilities Total | | | 55 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 584.00 | | | 7 584.00 |
218 Production of services sold - France | 47 884.00 | | | 47 884.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 55 478.00 | | | 55 478.00 |
234 Purchases of goods (including customs duties) | 1 161.00 | | | 1 161.00 |
236 Inventory change (goods) | 801.00 | | | 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 983.00 | | | 9 983.00 |
240 Inventory changes (raw materials and supplies) | -130.00 | | | -130.00 |
242 Other external expenses | 43 896.00 | | | 43 896.00 |
244 Taxes, duties and similar payments | 1 225.00 | | | 1 225.00 |
250 Staff compensation | 996.00 | | | 996.00 |
252 Social security contributions | 21.00 | | | 21.00 |
254 Depreciation and amortization | 2 025.00 | | | 2 025.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 59 977.00 | | | 59 977.00 |
270 Operating profit | -4 499.00 | | | -4 499.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
310 Profit or loss | -4 727.00 | | | -4 727.00 |
374 Amount of VAT collected | 11 094.00 | | | 11 094.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 7 139.00 | | | 7 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 789.00 | | | 29 789.00 |
