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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 | 131 743.00 | 115 608.00 | 16 135.00 | 131 743.00 |
044 Total Fixed Assets | 131 743.00 | 115 608.00 | 16 135.00 | 131 743.00 |
050 Raw materials, supplies, in progress | 23 750.00 | | 23 750.00 | 23 750.00 |
060 Merchandise inventory | 23 452.00 | | 23 452.00 | 23 452.00 |
064 Advances and down payments on orders | 3 260.00 | | 3 260.00 | 3 260.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 18 642.00 | | 18 642.00 | 18 642.00 |
084 Cash | 6 928.00 | | 6 928.00 | 6 928.00 |
096 Total Current Assets + Prepaid Expenses | 72 772.00 | | 72 772.00 | 72 772.00 |
110 Total Assets | 204 515.00 | 115 608.00 | 88 907.00 | 204 515.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 4 600.00 | |
134 Retained Earnings | | | -1 590.00 | |
136 Profit for the Year | | | 1 214.00 | |
142 Total Equity - Total I | | | 59 224.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211.00 | | |
172 Other debts | | | 15 249.00 | |
176 Total debts | | | 29 683.00 | |
180 Liabilities Total | | | 88 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 225.00 | 6 059.00 | | 139 225.00 |
218 Production of services sold - France | 27 439.00 | 30 695.00 | | 27 439.00 |
222 Inventory production | 23 750.00 | | | 23 750.00 |
226 Operating subsidies received | 13 935.00 | | | 13 935.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 204 353.00 | 36 755.00 | | 204 353.00 |
234 Purchases of goods (including customs duties) | | 1 262.00 | | |
236 Inventory change (goods) | -23 452.00 | | | -23 452.00 |
242 Other external expenses | 208 379.00 | 34 320.00 | | 208 379.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 547.00 | 4.00 | | 547.00 |
250 Staff compensation | 7 524.00 | | | 7 524.00 |
252 Social security contributions | 1 275.00 | | | 1 275.00 |
254 Depreciation and amortization | 9 129.00 | 10 702.00 | | 9 129.00 |
262 Other expenses | 6 315.00 | 1 560.00 | | 6 315.00 |
264 Total operating expenses | 202 193.00 | 47 848.00 | | 202 193.00 |
270 Operating profit | 2 161.00 | -11 094.00 | | 2 161.00 |
290 Exceptional income | 375.00 | 14 432.00 | | 375.00 |
294 Financial expenses | 7.00 | 75.00 | | 7.00 |
300 Exceptional expenses | 1 100.00 | | | 1 100.00 |
306 Income tax's | 214.00 | | | 214.00 |
310 Profit or loss | 1 214.00 | 3 263.00 | | 1 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 856.00 | | | 1 856.00 |
490 Total Fixed Assets (Gross Value) | 129 887.00 | | | 129 887.00 |
492 Total Fixed Assets (Increases) | 1 856.00 | | | 1 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 477.00 | | | 18 477.00 |
378 Amount of deductible VAT on goods and services | 37 655.00 | | | 37 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
