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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 | 3 465.00 | 2 806.00 | 659.00 | 3 465.00 |
028 Tangible Assets | 4 730.00 | 1 746.00 | 2 984.00 | 4 730.00 |
044 Total Fixed Assets | 8 195.00 | 4 552.00 | 3 643.00 | 8 195.00 |
050 Raw materials, supplies, in progress | 655.00 | | 655.00 | 655.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
064 Advances and down payments on orders | 2 153.00 | | 2 153.00 | 2 153.00 |
068 Receivables – Trade and related accounts | 440.00 | | 440.00 | 440.00 |
072 Receivables – Other | | | | |
084 Cash | 37 616.00 | | 37 616.00 | 37 616.00 |
092 Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
096 Total Current Assets + Prepaid Expenses | 44 539.00 | | 44 539.00 | 44 539.00 |
110 Total Assets | 52 733.00 | 4 552.00 | 48 181.00 | 52 733.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 393.00 | |
136 Profit for the Year | | | -1 882.00 | |
142 Total Equity - Total I | | | 611.00 | |
166 Suppliers and related accounts | | | 5 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 560.00 | | |
172 Other debts | | | 41 981.00 | |
176 Total debts | | | 47 570.00 | |
180 Liabilities Total | | | 48 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 684.00 | 13 044.00 | | 26 684.00 |
230 Other income | 908.00 | 100.00 | | 908.00 |
232 Total operating income excluding VAT | 27 592.00 | 13 144.00 | | 27 592.00 |
234 Purchases of goods (including customs duties) | 7 659.00 | 4 049.00 | | 7 659.00 |
236 Inventory change (goods) | -50.00 | -250.00 | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 431.00 | 307.00 | | 1 431.00 |
240 Inventory changes (raw materials and supplies) | -575.00 | -80.00 | | -575.00 |
242 Other external expenses | 8 890.00 | 5 032.00 | | 8 890.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 654.00 | 95.00 | | 654.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 3 724.00 | 811.00 | | 3 724.00 |
254 Depreciation and amortization | 2 681.00 | 1 871.00 | | 2 681.00 |
262 Other expenses | 100.00 | 1.00 | | 100.00 |
264 Total operating expenses | 30 515.00 | 11 836.00 | | 30 515.00 |
270 Operating profit | -2 923.00 | 1 308.00 | | -2 923.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 459.00 | | | 459.00 |
306 Income tax's | | -185.00 | | |
310 Profit or loss | -1 882.00 | 1 493.00 | | -1 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 195.00 | | | 8 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 683.00 | | | 2 683.00 |
378 Amount of deductible VAT on goods and services | 2 841.00 | | | 2 841.00 |
