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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 | 63 992.00 | 56 800.00 | 7 191.00 | 63 992.00 |
044 Total Fixed Assets | 63 992.00 | 56 800.00 | 7 191.00 | 63 992.00 |
050 Raw materials, supplies, in progress | 663.00 | | 663.00 | 663.00 |
060 Merchandise inventory | 5 450.00 | | 5 450.00 | 5 450.00 |
064 Advances and down payments on orders | 20 200.00 | | 20 200.00 | 20 200.00 |
068 Receivables – Trade and related accounts | 684.00 | | 684.00 | 684.00 |
072 Receivables – Other | 10 040.00 | | 10 040.00 | 10 040.00 |
080 Sellable securities | 677.00 | | 677.00 | 677.00 |
084 Cash | 6 641.00 | | 6 641.00 | 6 641.00 |
092 Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
096 Total Current Assets + Prepaid Expenses | 45 527.00 | | 45 527.00 | 45 527.00 |
110 Total Assets | 109 518.00 | 56 800.00 | 52 718.00 | 109 518.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -11 972.00 | |
136 Profit for the Year | | | -11 940.00 | |
142 Total Equity - Total I | | | -19 911.00 | |
156 Loans and similar debts | | | 812.00 | |
166 Suppliers and related accounts | | | 2 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 69 772.00 | |
176 Total debts | | | 72 629.00 | |
180 Liabilities Total | | | 52 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 804.00 | | | 209 804.00 |
214 Production of goods sold - France | 134 312.00 | | | 134 312.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 344 141.00 | | | 344 141.00 |
234 Purchases of goods (including customs duties) | 186 322.00 | | | 186 322.00 |
236 Inventory change (goods) | -50.00 | | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 619.00 | | | 62 619.00 |
240 Inventory changes (raw materials and supplies) | 937.00 | | | 937.00 |
242 Other external expenses | 46 357.00 | | | 46 357.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 937.00 | | | 937.00 |
250 Staff compensation | 42 274.00 | | | 42 274.00 |
252 Social security contributions | 13 190.00 | | | 13 190.00 |
254 Depreciation and amortization | 3 398.00 | | | 3 398.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 355 985.00 | | | 355 985.00 |
270 Operating profit | -11 844.00 | | | -11 844.00 |
290 Exceptional income | 201.00 | | | 201.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 280.00 | | | 280.00 |
310 Profit or loss | -11 940.00 | | | -11 940.00 |
316 Non-deductible compensation and personal benefits | 5 200.00 | | | 5 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 400.00 | | | 4 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 406.00 | | | 3 406.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 299.00 | | | 1 299.00 |
490 Total Fixed Assets (Gross Value) | 63 791.00 | | | 63 791.00 |
492 Total Fixed Assets (Increases) | 4 400.00 | | | 4 400.00 |
494 Total Fixed Assets (Decreases) | 4 200.00 | | | 4 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 265.00 | | | 8 265.00 |
378 Amount of deductible VAT on goods and services | 9 931.00 | | | 9 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
