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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 | 53 276.00 | 10 515.00 | 42 761.00 | 53 276.00 |
044 Total Fixed Assets | 53 276.00 | 10 515.00 | 42 761.00 | 53 276.00 |
060 Merchandise inventory | 20 063.00 | | 20 063.00 | 20 063.00 |
064 Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
072 Receivables – Other | 3 827.00 | | 3 827.00 | 3 827.00 |
084 Cash | 6 747.00 | | 6 747.00 | 6 747.00 |
092 Prepaid expenses | 485.00 | | 485.00 | 485.00 |
096 Total Current Assets + Prepaid Expenses | 31 991.00 | | 31 991.00 | 31 991.00 |
110 Total Assets | 85 267.00 | 10 515.00 | 74 752.00 | 85 267.00 |
120 Share or Individual Capital | | | 87 646.00 | |
134 Retained Earnings | | | -11 601.00 | |
136 Profit for the Year | | | -16 498.00 | |
142 Total Equity - Total I | | | 59 548.00 | |
156 Loans and similar debts | | | 6 682.00 | |
166 Suppliers and related accounts | | | 7 283.00 | |
172 Other debts | | | 1 239.00 | |
176 Total debts | | | 15 204.00 | |
180 Liabilities Total | | | 74 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 971.00 | |
195 Of which payables due in more than one year | | | 3 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 618.00 | 24 774.00 | | 34 618.00 |
218 Production of services sold - France | 49 465.00 | 30 442.00 | | 49 465.00 |
230 Other income | 64.00 | 8.00 | | 64.00 |
232 Total operating income excluding VAT | 84 147.00 | 55 224.00 | | 84 147.00 |
234 Purchases of goods (including customs duties) | 25 819.00 | 11 920.00 | | 25 819.00 |
236 Inventory change (goods) | 1 677.00 | 2 387.00 | | 1 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 867.00 | 5 521.00 | | 18 867.00 |
242 Other external expenses | 36 275.00 | 20 223.00 | | 36 275.00 |
244 Taxes, duties and similar payments | 490.00 | 1 004.00 | | 490.00 |
250 Staff compensation | 7 200.00 | 4 250.00 | | 7 200.00 |
252 Social security contributions | 3 063.00 | 1 926.00 | | 3 063.00 |
254 Depreciation and amortization | 6 784.00 | 3 441.00 | | 6 784.00 |
262 Other expenses | 283.00 | 10.00 | | 283.00 |
264 Total operating expenses | 100 457.00 | 50 682.00 | | 100 457.00 |
270 Operating profit | -16 310.00 | 4 542.00 | | -16 310.00 |
294 Financial expenses | 186.00 | 210.00 | | 186.00 |
300 Exceptional expenses | | 12 802.00 | | |
310 Profit or loss | -16 498.00 | -8 470.00 | | -16 498.00 |
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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 | 11 139.00 | | | 11 139.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 895.00 | | | 1 895.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 937.00 | | | 7 937.00 |
490 Total Fixed Assets (Gross Value) | 32 305.00 | | | 32 305.00 |
492 Total Fixed Assets (Increases) | 20 971.00 | | | 20 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 817.00 | | | 16 817.00 |
378 Amount of deductible VAT on goods and services | 11 501.00 | | | 11 501.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
