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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
044 Total Fixed Assets | 500.00 | 500.00 | | 500.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 36.00 | | 36.00 | 36.00 |
072 Receivables – Other | 2 890.00 | | 2 890.00 | 2 890.00 |
084 Cash | 75.00 | | 75.00 | 75.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
110 Total Assets | 3 502.00 | 500.00 | 3 002.00 | 3 502.00 |
120 Share or Individual Capital | | | 165 030.00 | |
134 Retained Earnings | | | -125 905.00 | |
136 Profit for the Year | | | -68 346.00 | |
142 Total Equity - Total I | | | -29 220.00 | |
156 Loans and similar debts | | | 84.00 | |
166 Suppliers and related accounts | | | 16 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 346.00 | | |
172 Other debts | | | 15 460.00 | |
176 Total debts | | | 32 222.00 | |
180 Liabilities Total | | | 3 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 107.00 | | | 14 107.00 |
210 Sales of goods - France | 19 111.00 | 58 020.00 | | 19 111.00 |
217 Production of services sold - Export | 22 981.00 | | | 22 981.00 |
218 Production of services sold - France | 30 889.00 | 75 707.00 | | 30 889.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 50 003.00 | 133 727.00 | | 50 003.00 |
234 Purchases of goods (including customs duties) | 26 596.00 | 66 897.00 | | 26 596.00 |
236 Inventory change (goods) | 5 600.00 | 8 512.00 | | 5 600.00 |
238 Purchases of raw materials and other supplies (including royalties | | 923.00 | | |
242 Other external expenses | 56 270.00 | 88 405.00 | | 56 270.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 486.00 | 854.00 | | 486.00 |
250 Staff compensation | 20 631.00 | 56 907.00 | | 20 631.00 |
252 Social security contributions | 7 286.00 | 24 298.00 | | 7 286.00 |
254 Depreciation and amortization | | 125.00 | | |
264 Total operating expenses | 116 869.00 | 246 921.00 | | 116 869.00 |
270 Operating profit | -66 866.00 | -113 194.00 | | -66 866.00 |
280 Financial income | 56.00 | 3 145.00 | | 56.00 |
294 Financial expenses | 451.00 | 1 074.00 | | 451.00 |
300 Exceptional expenses | 1 084.00 | | | 1 084.00 |
306 Income tax's | | -40 000.00 | | |
310 Profit or loss | -68 346.00 | -71 123.00 | | -68 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 515.00 | | | 2 515.00 |
378 Amount of deductible VAT on goods and services | 7 913.00 | | | 7 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
