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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 | 26 688.00 | 8 738.00 | 17 950.00 | 26 688.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 26 739.00 | 8 738.00 | 18 001.00 | 26 739.00 |
060 Merchandise inventory | 17 858.00 | | 17 858.00 | 17 858.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 21 710.00 | | 21 710.00 | 21 710.00 |
072 Receivables – Other | 11 336.00 | | 11 336.00 | 11 336.00 |
084 Cash | 5 306.00 | | 5 306.00 | 5 306.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 66 426.00 | | 66 426.00 | 66 426.00 |
110 Total Assets | 93 164.00 | 8 738.00 | 84 426.00 | 93 164.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 34 484.00 | |
136 Profit for the Year | | | -29 293.00 | |
142 Total Equity - Total I | | | 6 291.00 | |
156 Loans and similar debts | | | 44 764.00 | |
166 Suppliers and related accounts | | | 17 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 670.00 | | |
172 Other debts | | | 16 358.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 78 135.00 | |
180 Liabilities Total | | | 84 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 359.00 | 66 994.00 | | 82 359.00 |
218 Production of services sold - France | 53 554.00 | 44 855.00 | | 53 554.00 |
226 Operating subsidies received | 8 667.00 | 1 500.00 | | 8 667.00 |
230 Other income | 58.00 | 11.00 | | 58.00 |
232 Total operating income excluding VAT | 144 638.00 | 113 360.00 | | 144 638.00 |
234 Purchases of goods (including customs duties) | 81 145.00 | 83 662.00 | | 81 145.00 |
236 Inventory change (goods) | -8 978.00 | -37 380.00 | | -8 978.00 |
242 Other external expenses | 30 569.00 | 27 265.00 | | 30 569.00 |
243 (including business tax) | 1 570.00 | | | 1 570.00 |
244 Taxes, duties and similar payments | 1 934.00 | 133.00 | | 1 934.00 |
24B (including equipment leasing) | 3 969.00 | | | 3 969.00 |
250 Staff compensation | 39 330.00 | 26 500.00 | | 39 330.00 |
252 Social security contributions | 4 892.00 | 8 473.00 | | 4 892.00 |
254 Depreciation and amortization | 4 523.00 | 2 010.00 | | 4 523.00 |
262 Other expenses | 833.00 | 541.00 | | 833.00 |
264 Total operating expenses | 154 250.00 | 111 204.00 | | 154 250.00 |
270 Operating profit | -9 612.00 | 2 156.00 | | -9 612.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 9 380.00 | | | 9 380.00 |
294 Financial expenses | 360.00 | | | 360.00 |
300 Exceptional expenses | 28 702.00 | | | 28 702.00 |
306 Income tax's | | -7 632.00 | | |
310 Profit or loss | -29 293.00 | 9 788.00 | | -29 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 791.00 | | | 16 791.00 |
490 Total Fixed Assets (Gross Value) | 9 948.00 | | | 9 948.00 |
492 Total Fixed Assets (Increases) | 16 791.00 | | | 16 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 367.00 | | | 8 367.00 |
378 Amount of deductible VAT on goods and services | 4 662.00 | | | 4 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
