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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 | 30 808.00 | 20 731.00 | 10 077.00 | 30 808.00 |
044 Total Fixed Assets | 30 808.00 | 20 731.00 | 10 077.00 | 30 808.00 |
050 Raw materials, supplies, in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
060 Merchandise inventory | 18 000.00 | | 18 000.00 | 18 000.00 |
068 Receivables – Trade and related accounts | 52 885.00 | | 52 885.00 | 52 885.00 |
072 Receivables – Other | 6 907.00 | | 6 907.00 | 6 907.00 |
080 Sellable securities | | | | |
084 Cash | 4 514.00 | | 4 514.00 | 4 514.00 |
096 Total Current Assets + Prepaid Expenses | 100 307.00 | | 100 307.00 | 100 307.00 |
110 Total Assets | 131 115.00 | 20 731.00 | 110 384.00 | 131 115.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 39.00 | |
134 Retained Earnings | | | -25 198.00 | |
136 Profit for the Year | | | 11.00 | |
142 Total Equity - Total I | | | -24 147.00 | |
156 Loans and similar debts | | | 30 000.00 | |
164 Advances and down payments received on current orders | | | 15 685.00 | |
166 Suppliers and related accounts | | | 25 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 240.00 | | |
172 Other debts | | | 62 881.00 | |
176 Total debts | | | 134 531.00 | |
180 Liabilities Total | | | 110 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 233.00 | 121 573.00 | | 151 233.00 |
218 Production of services sold - France | 50 726.00 | 58 770.00 | | 50 726.00 |
222 Inventory production | 18 000.00 | | | 18 000.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 2 631.00 | 8.00 | | 2 631.00 |
232 Total operating income excluding VAT | 222 590.00 | 181 851.00 | | 222 590.00 |
234 Purchases of goods (including customs duties) | 129 117.00 | 100 191.00 | | 129 117.00 |
236 Inventory change (goods) | 949.00 | 1 051.00 | | 949.00 |
242 Other external expenses | 35 141.00 | 39 771.00 | | 35 141.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 4 415.00 | 2 093.00 | | 4 415.00 |
250 Staff compensation | 33 739.00 | 49 740.00 | | 33 739.00 |
252 Social security contributions | 15 597.00 | 13 868.00 | | 15 597.00 |
254 Depreciation and amortization | 1 532.00 | 1 766.00 | | 1 532.00 |
262 Other expenses | 35.00 | 2 004.00 | | 35.00 |
264 Total operating expenses | 220 525.00 | 210 484.00 | | 220 525.00 |
270 Operating profit | 2 065.00 | -28 633.00 | | 2 065.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 1 326.00 | 442.00 | | 1 326.00 |
300 Exceptional expenses | 728.00 | 100.00 | | 728.00 |
310 Profit or loss | 11.00 | -29 174.00 | | 11.00 |
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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 | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 28 308.00 | | | 28 308.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 194.00 | | | 35 194.00 |
378 Amount of deductible VAT on goods and services | 28 183.00 | | | 28 183.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
