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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 | 29 050.00 | 23 686.00 | 5 363.00 | 29 050.00 |
044 Total Fixed Assets | 29 050.00 | 23 686.00 | 5 363.00 | 29 050.00 |
050 Raw materials, supplies, in progress | 13 308.00 | | 13 308.00 | 13 308.00 |
060 Merchandise inventory | 10 000.00 | | 10 000.00 | 10 000.00 |
064 Advances and down payments on orders | 1 654.00 | | 1 654.00 | 1 654.00 |
068 Receivables – Trade and related accounts | 28 778.00 | | 28 778.00 | 28 778.00 |
072 Receivables – Other | 16 288.00 | | 16 288.00 | 16 288.00 |
084 Cash | 76 357.00 | | 76 357.00 | 76 357.00 |
096 Total Current Assets + Prepaid Expenses | 146 387.00 | | 146 387.00 | 146 387.00 |
110 Total Assets | 175 437.00 | 23 686.00 | 151 751.00 | 175 437.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 108 001.00 | |
136 Profit for the Year | | | -3 450.00 | |
142 Total Equity - Total I | | | 105 650.00 | |
166 Suppliers and related accounts | | | 32 561.00 | |
172 Other debts | | | 13 539.00 | |
176 Total debts | | | 46 101.00 | |
180 Liabilities Total | | | 151 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 441.00 | | | 122 441.00 |
218 Production of services sold - France | 90 713.00 | | | 90 713.00 |
222 Inventory production | 13 308.00 | | | 13 308.00 |
230 Other income | 2 667.00 | | | 2 667.00 |
232 Total operating income excluding VAT | 229 131.00 | | | 229 131.00 |
234 Purchases of goods (including customs duties) | 100 637.00 | | | 100 637.00 |
236 Inventory change (goods) | 2 000.00 | | | 2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 712.00 | | | 25 712.00 |
242 Other external expenses | 47 400.00 | | | 47 400.00 |
243 (including business tax) | -801.00 | | | -801.00 |
244 Taxes, duties and similar payments | 773.00 | | | 773.00 |
250 Staff compensation | 36 506.00 | | | 36 506.00 |
252 Social security contributions | 14 341.00 | | | 14 341.00 |
254 Depreciation and amortization | 4 995.00 | | | 4 995.00 |
264 Total operating expenses | 232 367.00 | | | 232 367.00 |
270 Operating profit | -3 235.00 | | | -3 235.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
310 Profit or loss | -3 450.00 | | | -3 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 050.00 | | | 29 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 212.00 | | | 32 212.00 |
378 Amount of deductible VAT on goods and services | 26 596.00 | | | 26 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
