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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 | 1 490.00 | 529.00 | 961.00 | 1 490.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 1 539.00 | 529.00 | 1 010.00 | 1 539.00 |
060 Merchandise inventory | 9 575.00 | | 9 575.00 | 9 575.00 |
068 Receivables – Trade and related accounts | 2 562.00 | | 2 562.00 | 2 562.00 |
072 Receivables – Other | 4 752.00 | | 4 752.00 | 4 752.00 |
084 Cash | 449.00 | | 449.00 | 449.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 17 439.00 | | 17 439.00 | 17 439.00 |
110 Total Assets | 18 978.00 | 529.00 | 18 449.00 | 18 978.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -1 873.00 | |
136 Profit for the Year | | | -16 947.00 | |
142 Total Equity - Total I | | | -18 320.00 | |
166 Suppliers and related accounts | | | 8 349.00 | |
172 Other debts | | | 28 420.00 | |
176 Total debts | | | 36 769.00 | |
180 Liabilities Total | | | 18 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 609.00 | | | 19 609.00 |
210 Sales of goods - France | 19 609.00 | | | 19 609.00 |
218 Production of services sold - France | 146 158.00 | | | 146 158.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 165 808.00 | | | 165 808.00 |
234 Purchases of goods (including customs duties) | 9 770.00 | | | 9 770.00 |
236 Inventory change (goods) | -1 598.00 | | | -1 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 432.00 | | | 53 432.00 |
240 Inventory changes (raw materials and supplies) | 249.00 | | | 249.00 |
242 Other external expenses | 52 482.00 | | | 52 482.00 |
244 Taxes, duties and similar payments | 4 967.00 | | | 4 967.00 |
250 Staff compensation | 53 489.00 | | | 53 489.00 |
252 Social security contributions | 8 486.00 | | | 8 486.00 |
254 Depreciation and amortization | 402.00 | | | 402.00 |
262 Other expenses | 4 398.00 | | | 4 398.00 |
264 Total operating expenses | 186 077.00 | | | 186 077.00 |
270 Operating profit | -20 269.00 | | | -20 269.00 |
290 Exceptional income | 6 763.00 | | | 6 763.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 3 439.00 | | | 3 439.00 |
310 Profit or loss | -16 947.00 | | | -16 947.00 |
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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 | 590.00 | | | 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 639.00 | | | 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 978.00 | | | 23 978.00 |
378 Amount of deductible VAT on goods and services | 10 607.00 | | | 10 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
