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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
044 Total Fixed Assets | 18 500.00 | | 18 500.00 | 18 500.00 |
060 Merchandise inventory | 4 437.00 | | 4 437.00 | 4 437.00 |
068 Receivables – Trade and related accounts | 4 104.00 | | 4 104.00 | 4 104.00 |
072 Receivables – Other | 5 516.00 | | 5 516.00 | 5 516.00 |
084 Cash | 6 536.00 | | 6 536.00 | 6 536.00 |
096 Total Current Assets + Prepaid Expenses | 20 594.00 | | 20 594.00 | 20 594.00 |
110 Total Assets | 39 094.00 | | 39 094.00 | 39 094.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 519.00 | |
136 Profit for the Year | | | -10 451.00 | |
142 Total Equity - Total I | | | -6 832.00 | |
156 Loans and similar debts | | | 7 237.00 | |
164 Advances and down payments received on current orders | | | 11 844.00 | |
166 Suppliers and related accounts | | | 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 748.00 | | |
172 Other debts | | | 25 966.00 | |
176 Total debts | | | 45 926.00 | |
180 Liabilities Total | | | 39 094.00 | |
195 Of which payables due in more than one year | | | 7 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 31 066.00 | | | 31 066.00 |
210 Sales of goods - France | 112 050.00 | | | 112 050.00 |
217 Production of services sold - Export | 3 541.00 | | | 3 541.00 |
218 Production of services sold - France | 30 978.00 | | | 30 978.00 |
232 Total operating income excluding VAT | 143 029.00 | | | 143 029.00 |
234 Purchases of goods (including customs duties) | 41 571.00 | | | 41 571.00 |
236 Inventory change (goods) | -1 937.00 | | | -1 937.00 |
242 Other external expenses | 91 837.00 | | | 91 837.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 2 375.00 | | | 2 375.00 |
250 Staff compensation | 17 000.00 | | | 17 000.00 |
252 Social security contributions | 1 635.00 | | | 1 635.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 152 497.00 | | | 152 497.00 |
270 Operating profit | -9 468.00 | | | -9 468.00 |
280 Financial income | 80.00 | | | 80.00 |
294 Financial expenses | 824.00 | | | 824.00 |
300 Exceptional expenses | 239.00 | | | 239.00 |
310 Profit or loss | -10 451.00 | | | -10 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 500.00 | | | 18 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 629.00 | | | 21 629.00 |
378 Amount of deductible VAT on goods and services | 2 018.00 | | | 2 018.00 |
