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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 | 27 114.00 | 6 439.00 | 20 675.00 | 27 114.00 |
040 Financial Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
044 Total Fixed Assets | 67 114.00 | 6 439.00 | 60 675.00 | 67 114.00 |
060 Merchandise inventory | 32 578.00 | | 32 578.00 | 32 578.00 |
064 Advances and down payments on orders | 1 542.00 | | 1 542.00 | 1 542.00 |
068 Receivables – Trade and related accounts | 65 120.00 | | 65 120.00 | 65 120.00 |
072 Receivables – Other | 7 636.00 | | 7 636.00 | 7 636.00 |
080 Sellable securities | 6 431.00 | 46.00 | 6 385.00 | 6 431.00 |
084 Cash | 21 143.00 | | 21 143.00 | 21 143.00 |
096 Total Current Assets + Prepaid Expenses | 134 449.00 | 46.00 | 134 403.00 | 134 449.00 |
110 Total Assets | 201 563.00 | 6 485.00 | 195 078.00 | 201 563.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 98 659.00 | |
134 Retained Earnings | | | 70 462.00 | |
136 Profit for the Year | | | -17 770.00 | |
142 Total Equity - Total I | | | 154 101.00 | |
166 Suppliers and related accounts | | | 21 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 987.00 | | |
172 Other debts | | | 19 203.00 | |
176 Total debts | | | 40 976.00 | |
180 Liabilities Total | | | 195 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 135.00 | 354 645.00 | | 140 135.00 |
214 Production of goods sold - France | | 980.00 | | |
218 Production of services sold - France | 22 400.00 | 19 458.00 | | 22 400.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 8 219.00 | 2 563.00 | | 8 219.00 |
232 Total operating income excluding VAT | 171 754.00 | 379 645.00 | | 171 754.00 |
234 Purchases of goods (including customs duties) | 89 242.00 | 223 449.00 | | 89 242.00 |
236 Inventory change (goods) | 2 526.00 | -12 781.00 | | 2 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 822.00 | 24 858.00 | | 822.00 |
242 Other external expenses | 41 638.00 | 48 098.00 | | 41 638.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 1 518.00 | 1 203.00 | | 1 518.00 |
250 Staff compensation | 49 973.00 | 48 127.00 | | 49 973.00 |
252 Social security contributions | 6 801.00 | 2 475.00 | | 6 801.00 |
254 Depreciation and amortization | 2 741.00 | 1 919.00 | | 2 741.00 |
262 Other expenses | 18.00 | 42.00 | | 18.00 |
264 Total operating expenses | 195 277.00 | 337 390.00 | | 195 277.00 |
270 Operating profit | -23 524.00 | 42 255.00 | | -23 524.00 |
280 Financial income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 46.00 | | | 46.00 |
306 Income tax's | -800.00 | 5 934.00 | | -800.00 |
310 Profit or loss | -17 770.00 | 36 321.00 | | -17 770.00 |
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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 | 3 672.00 | | | 3 672.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 933.00 | | | 4 933.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 506.00 | | | 3 506.00 |
482 INCREASES Financial Assets | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 53 277.00 | | | 53 277.00 |
492 Total Fixed Assets (Increases) | 52 111.00 | | | 52 111.00 |
494 Total Fixed Assets (Decreases) | 38 274.00 | | | 38 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 243.00 | | | 32 243.00 |
378 Amount of deductible VAT on goods and services | 22 942.00 | | | 22 942.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 46.00 | | | 46.00 |
682 INCREASES Total Statement of Provisions | 46.00 | | | 46.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
