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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 | 19 756.00 | 10 238.00 | 9 518.00 | 19 756.00 |
044 Total Fixed Assets | 19 756.00 | 10 238.00 | 9 518.00 | 19 756.00 |
050 Raw materials, supplies, in progress | 27 778.00 | | 27 778.00 | 27 778.00 |
060 Merchandise inventory | 24 656.00 | | 24 656.00 | 24 656.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 8 738.00 | 2 228.00 | 6 510.00 | 8 738.00 |
072 Receivables – Other | 2 946.00 | | 2 946.00 | 2 946.00 |
084 Cash | 314.00 | | 314.00 | 314.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 65 287.00 | 2 228.00 | 63 059.00 | 65 287.00 |
110 Total Assets | 85 043.00 | 12 466.00 | 72 577.00 | 85 043.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -1 106.00 | |
136 Profit for the Year | | | -3 621.00 | |
142 Total Equity - Total I | | | 10 274.00 | |
156 Loans and similar debts | | | 11 536.00 | |
164 Advances and down payments received on current orders | | | 563.00 | |
166 Suppliers and related accounts | | | 4 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 126.00 | | |
172 Other debts | | | 46 094.00 | |
176 Total debts | | | 62 303.00 | |
180 Liabilities Total | | | 72 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 720.00 | 128 319.00 | | 83 720.00 |
218 Production of services sold - France | 44 383.00 | 78 762.00 | | 44 383.00 |
222 Inventory production | 27 778.00 | | | 27 778.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 155 883.00 | 207 084.00 | | 155 883.00 |
234 Purchases of goods (including customs duties) | 64 707.00 | 118 904.00 | | 64 707.00 |
236 Inventory change (goods) | -9 859.00 | -14 797.00 | | -9 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 898.00 | 5 005.00 | | 1 898.00 |
242 Other external expenses | 53 368.00 | 78 177.00 | | 53 368.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 1 694.00 | 1 155.00 | | 1 694.00 |
250 Staff compensation | 35 182.00 | 12 340.00 | | 35 182.00 |
252 Social security contributions | 5 477.00 | 1 613.00 | | 5 477.00 |
254 Depreciation and amortization | 4 456.00 | 5 782.00 | | 4 456.00 |
256 Provisions | 2 228.00 | | | 2 228.00 |
262 Other expenses | 3.00 | 8.00 | | 3.00 |
264 Total operating expenses | 159 154.00 | 208 188.00 | | 159 154.00 |
270 Operating profit | -3 271.00 | -1 104.00 | | -3 271.00 |
294 Financial expenses | 257.00 | 2.00 | | 257.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
310 Profit or loss | -3 621.00 | -1 106.00 | | -3 621.00 |
374 Amount of VAT collected | 25 635.00 | | | 25 635.00 |
378 Amount of deductible VAT on goods and services | 21 155.00 | | | 21 155.00 |
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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 | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 16 456.00 | | | 16 456.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 228.00 | | | 2 228.00 |
682 INCREASES Total Statement of Provisions | 2 228.00 | | | 2 228.00 |
