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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 | 15 851.00 | 7 449.00 | 8 402.00 | 15 851.00 |
044 Total Fixed Assets | 15 851.00 | 7 449.00 | 8 402.00 | 15 851.00 |
060 Merchandise inventory | 4 120.00 | | 4 120.00 | 4 120.00 |
064 Advances and down payments on orders | 4 412.00 | | 4 412.00 | 4 412.00 |
072 Receivables – Other | 273.00 | | 273.00 | 273.00 |
084 Cash | 1 497.00 | | 1 497.00 | 1 497.00 |
096 Total Current Assets + Prepaid Expenses | 10 301.00 | | 10 301.00 | 10 301.00 |
110 Total Assets | 26 152.00 | 7 449.00 | 18 703.00 | 26 152.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 462.00 | |
134 Retained Earnings | | | -9 385.00 | |
136 Profit for the Year | | | 4 933.00 | |
142 Total Equity - Total I | | | 6 010.00 | |
156 Loans and similar debts | | | 392.00 | |
166 Suppliers and related accounts | | | 2 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 231.00 | | |
172 Other debts | | | 10 231.00 | |
176 Total debts | | | 12 693.00 | |
180 Liabilities Total | | | 18 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 81 533.00 | 109 712.00 | | 81 533.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 903.00 | 3 423.00 | | 1 903.00 |
232 Total operating income excluding VAT | 87 935.00 | 113 135.00 | | 87 935.00 |
234 Purchases of goods (including customs duties) | 67 175.00 | 92 541.00 | | 67 175.00 |
236 Inventory change (goods) | -4 120.00 | 652.00 | | -4 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 722.00 | 1 348.00 | | 722.00 |
240 Inventory changes (raw materials and supplies) | | 152.00 | | |
242 Other external expenses | 15 445.00 | 22 734.00 | | 15 445.00 |
243 (including business tax) | 1 267.00 | | | 1 267.00 |
244 Taxes, duties and similar payments | 1 267.00 | 418.00 | | 1 267.00 |
250 Staff compensation | | 2 584.00 | | |
252 Social security contributions | | 394.00 | | |
254 Depreciation and amortization | 2 237.00 | 1 964.00 | | 2 237.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 82 725.00 | 122 788.00 | | 82 725.00 |
270 Operating profit | 5 210.00 | -9 653.00 | | 5 210.00 |
290 Exceptional income | 132.00 | 268.00 | | 132.00 |
300 Exceptional expenses | 409.00 | | | 409.00 |
310 Profit or loss | 4 933.00 | -9 385.00 | | 4 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 297.00 | | | 1 297.00 |
490 Total Fixed Assets (Gross Value) | 14 554.00 | | | 14 554.00 |
492 Total Fixed Assets (Increases) | 1 297.00 | | | 1 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 484.00 | | | 4 484.00 |
378 Amount of deductible VAT on goods and services | 4 255.00 | | | 4 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
