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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 | 51 789.00 | 31 768.00 | 20 020.00 | 51 789.00 |
044 Total Fixed Assets | 51 789.00 | 31 768.00 | 20 020.00 | 51 789.00 |
050 Raw materials, supplies, in progress | 820.00 | | 820.00 | 820.00 |
060 Merchandise inventory | 23 429.00 | | 23 429.00 | 23 429.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 932.00 | 103.00 | 11 829.00 | 11 932.00 |
072 Receivables – Other | 10 119.00 | | 10 119.00 | 10 119.00 |
084 Cash | 24.00 | | 24.00 | 24.00 |
092 Prepaid expenses | 335.00 | | 335.00 | 335.00 |
096 Total Current Assets + Prepaid Expenses | 46 659.00 | 103.00 | 46 555.00 | 46 659.00 |
110 Total Assets | 98 447.00 | 31 871.00 | 66 576.00 | 98 447.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -297.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 7 203.00 | |
156 Loans and similar debts | | | 8 258.00 | |
164 Advances and down payments received on current orders | | | 7 895.00 | |
166 Suppliers and related accounts | | | 19 070.00 | |
172 Other debts | | | 24 150.00 | |
176 Total debts | | | 59 373.00 | |
180 Liabilities Total | | | 66 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 031.00 | 75 722.00 | | 107 031.00 |
218 Production of services sold - France | 15 932.00 | 11 268.00 | | 15 932.00 |
230 Other income | 374.00 | 1 699.00 | | 374.00 |
232 Total operating income excluding VAT | 123 337.00 | 88 689.00 | | 123 337.00 |
234 Purchases of goods (including customs duties) | 87 311.00 | 59 212.00 | | 87 311.00 |
236 Inventory change (goods) | -16 229.00 | 15 300.00 | | -16 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 743.00 | 11 619.00 | | 5 743.00 |
240 Inventory changes (raw materials and supplies) | 840.00 | -1 660.00 | | 840.00 |
242 Other external expenses | 29 026.00 | 28 915.00 | | 29 026.00 |
243 (including business tax) | 1 793.00 | | | 1 793.00 |
244 Taxes, duties and similar payments | 1 967.00 | 632.00 | | 1 967.00 |
250 Staff compensation | 1 411.00 | 1 294.00 | | 1 411.00 |
254 Depreciation and amortization | 5 512.00 | 2 305.00 | | 5 512.00 |
256 Provisions | 103.00 | | | 103.00 |
262 Other expenses | 376.00 | | | 376.00 |
264 Total operating expenses | 116 060.00 | 117 618.00 | | 116 060.00 |
270 Operating profit | 7 277.00 | -28 928.00 | | 7 277.00 |
280 Financial income | 515.00 | 3.00 | | 515.00 |
290 Exceptional income | | 29 439.00 | | |
294 Financial expenses | 681.00 | 198.00 | | 681.00 |
300 Exceptional expenses | 7 111.00 | 348.00 | | 7 111.00 |
310 Profit or loss | | -33.00 | | |
374 Amount of VAT collected | 24 618.00 | | | 24 618.00 |
378 Amount of deductible VAT on goods and services | 19 172.00 | | | 19 172.00 |
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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 | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 51 081.00 | | | 51 081.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 103.00 | | | 103.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 374.00 | | | 374.00 |
682 INCREASES Total Statement of Provisions | 103.00 | | | 103.00 |
684 DECREASES in Total Provisions Statement | 374.00 | | | 374.00 |
