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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 | 789.00 | 789.00 | | 789.00 |
028 Tangible Assets | 7 837.00 | 7 837.00 | | 7 837.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 8 666.00 | 8 626.00 | 40.00 | 8 666.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 19 972.00 | | 19 972.00 | 19 972.00 |
064 Advances and down payments on orders | 5 593.00 | | 5 593.00 | 5 593.00 |
068 Receivables – Trade and related accounts | 26 217.00 | | 26 217.00 | 26 217.00 |
072 Receivables – Other | 1 200.00 | | 1 200.00 | 1 200.00 |
080 Sellable securities | | | | |
084 Cash | 191.00 | | 191.00 | 191.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 53 373.00 | | 53 373.00 | 53 373.00 |
110 Total Assets | 62 039.00 | 8 626.00 | 53 413.00 | 62 039.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -20 312.00 | |
136 Profit for the Year | | | 3 522.00 | |
142 Total Equity - Total I | | | -11 790.00 | |
156 Loans and similar debts | | | 14 544.00 | |
164 Advances and down payments received on current orders | | | 10.00 | |
166 Suppliers and related accounts | | | 24 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -9 586.00 | | |
172 Other debts | | | 26 025.00 | |
176 Total debts | | | 65 203.00 | |
180 Liabilities Total | | | 53 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 52 053.00 | 30 294.00 | | 52 053.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 49 138.00 | 29 777.00 | | 49 138.00 |
222 Inventory production | -33 500.00 | 23 500.00 | | -33 500.00 |
226 Operating subsidies received | | -374.00 | | |
230 Other income | 3 188.00 | 5 453.00 | | 3 188.00 |
232 Total operating income excluding VAT | 70 879.00 | 88 650.00 | | 70 879.00 |
234 Purchases of goods (including customs duties) | 601.00 | 15 174.00 | | 601.00 |
236 Inventory change (goods) | -6 448.00 | 5 672.00 | | -6 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 489.00 | 26 778.00 | | 36 489.00 |
242 Other external expenses | 35 512.00 | 45 584.00 | | 35 512.00 |
244 Taxes, duties and similar payments | 1 772.00 | 1 552.00 | | 1 772.00 |
250 Staff compensation | 6 288.00 | 11 682.00 | | 6 288.00 |
252 Social security contributions | 14 753.00 | 2 407.00 | | 14 753.00 |
254 Depreciation and amortization | | 30.00 | | |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 88 968.00 | 108 879.00 | | 88 968.00 |
270 Operating profit | -18 089.00 | -20 230.00 | | -18 089.00 |
290 Exceptional income | 25 000.00 | 20 000.00 | | 25 000.00 |
294 Financial expenses | 3 311.00 | 900.00 | | 3 311.00 |
300 Exceptional expenses | 78.00 | 103.00 | | 78.00 |
310 Profit or loss | 3 522.00 | -1 233.00 | | 3 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 666.00 | | | 8 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 238.00 | | | 20 238.00 |
378 Amount of deductible VAT on goods and services | 12 197.00 | | | 12 197.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
