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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 | 1 245.00 | 828.00 | 417.00 | 1 245.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 1 245.00 | 828.00 | 417.00 | 1 245.00 |
060 Merchandise inventory | 1 736.00 | | 1 736.00 | 1 736.00 |
068 Receivables – Trade and related accounts | 27 392.00 | | 27 392.00 | 27 392.00 |
072 Receivables – Other | 2 607.00 | | 2 607.00 | 2 607.00 |
084 Cash | 9 052.00 | | 9 052.00 | 9 052.00 |
092 Prepaid expenses | 512.00 | | 512.00 | 512.00 |
096 Total Current Assets + Prepaid Expenses | 41 299.00 | | 41 299.00 | 41 299.00 |
110 Total Assets | 42 543.00 | 828.00 | 41 716.00 | 42 543.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -49 801.00 | |
136 Profit for the Year | | | 11 545.00 | |
142 Total Equity - Total I | | | -35 256.00 | |
156 Loans and similar debts | | | 19 066.00 | |
164 Advances and down payments received on current orders | | | 3 611.00 | |
166 Suppliers and related accounts | | | 15 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 021.00 | | |
172 Other debts | | | 38 931.00 | |
176 Total debts | | | 76 971.00 | |
180 Liabilities Total | | | 41 716.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
195 Of which payables due in more than one year | | | 6 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 567.00 | 42 477.00 | | 133 567.00 |
218 Production of services sold - France | 15 341.00 | 11 911.00 | | 15 341.00 |
226 Operating subsidies received | 7 000.00 | | | 7 000.00 |
230 Other income | 2 709.00 | | | 2 709.00 |
232 Total operating income excluding VAT | 158 617.00 | 54 388.00 | | 158 617.00 |
234 Purchases of goods (including customs duties) | 60 727.00 | 12 920.00 | | 60 727.00 |
236 Inventory change (goods) | 6 859.00 | 1 469.00 | | 6 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 371.00 | 2 268.00 | | 2 371.00 |
242 Other external expenses | 45 919.00 | 46 134.00 | | 45 919.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 619.00 | 1 149.00 | | 1 619.00 |
250 Staff compensation | 24 601.00 | 20 985.00 | | 24 601.00 |
252 Social security contributions | 5 365.00 | 2 281.00 | | 5 365.00 |
254 Depreciation and amortization | 249.00 | 249.00 | | 249.00 |
262 Other expenses | 3.00 | -258.00 | | 3.00 |
264 Total operating expenses | 147 714.00 | 87 198.00 | | 147 714.00 |
270 Operating profit | 10 904.00 | -32 810.00 | | 10 904.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 2 207.00 | | | 2 207.00 |
294 Financial expenses | 359.00 | 48.00 | | 359.00 |
300 Exceptional expenses | 1 206.00 | | | 1 206.00 |
310 Profit or loss | 11 545.00 | -32 857.00 | | 11 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 1 295.00 | | | 1 295.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 707.00 | | | 29 707.00 |
378 Amount of deductible VAT on goods and services | 18 322.00 | | | 18 322.00 |
