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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 | 4 271.00 | 1 267.00 | 3 003.00 | 4 271.00 |
028 Tangible Assets | 2 112.00 | 1 079.00 | 1 033.00 | 2 112.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 6 783.00 | 2 346.00 | 4 436.00 | 6 783.00 |
060 Merchandise inventory | 13 947.00 | | 13 947.00 | 13 947.00 |
068 Receivables – Trade and related accounts | 9 394.00 | 260.00 | 9 134.00 | 9 394.00 |
072 Receivables – Other | | | | |
084 Cash | 31 174.00 | | 31 174.00 | 31 174.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 54 515.00 | 260.00 | 54 255.00 | 54 515.00 |
110 Total Assets | 61 298.00 | 2 606.00 | 58 692.00 | 61 298.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -2 844.00 | |
136 Profit for the Year | | | 1 271.00 | |
142 Total Equity - Total I | | | 10 427.00 | |
156 Loans and similar debts | | | 14 762.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 609.00 | | |
172 Other debts | | | 30 610.00 | |
176 Total debts | | | 48 265.00 | |
180 Liabilities Total | | | 58 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 793.00 | 5 911.00 | | 86 793.00 |
218 Production of services sold - France | 77 908.00 | 31 280.00 | | 77 908.00 |
226 Operating subsidies received | 3 090.00 | | | 3 090.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 167 792.00 | 37 197.00 | | 167 792.00 |
234 Purchases of goods (including customs duties) | 85 315.00 | 11 191.00 | | 85 315.00 |
236 Inventory change (goods) | -8 783.00 | -5 164.00 | | -8 783.00 |
238 Purchases of raw materials and other supplies (including royalties | | 350.00 | | |
242 Other external expenses | 41 354.00 | 24 127.00 | | 41 354.00 |
244 Taxes, duties and similar payments | 424.00 | 41.00 | | 424.00 |
250 Staff compensation | 38 711.00 | 7 513.00 | | 38 711.00 |
252 Social security contributions | 8 013.00 | 840.00 | | 8 013.00 |
254 Depreciation and amortization | 1 467.00 | 879.00 | | 1 467.00 |
256 Provisions | | 260.00 | | |
264 Total operating expenses | 166 501.00 | 40 042.00 | | 166 501.00 |
270 Operating profit | 1 290.00 | -2 844.00 | | 1 290.00 |
294 Financial expenses | 19.00 | | | 19.00 |
310 Profit or loss | 1 271.00 | -2 844.00 | | 1 271.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 6 283.00 | | | 6 283.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 361.00 | | | 34 361.00 |
378 Amount of deductible VAT on goods and services | 15 028.00 | | | 15 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
