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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 | 45 457.00 | 33 834.00 | 11 623.00 | 45 457.00 |
040 Financial Assets | 323.00 | | 323.00 | 323.00 |
044 Total Fixed Assets | 45 780.00 | 33 834.00 | 11 946.00 | 45 780.00 |
060 Merchandise inventory | 27 332.00 | | 27 332.00 | 27 332.00 |
064 Advances and down payments on orders | 3 663.00 | | 3 663.00 | 3 663.00 |
068 Receivables – Trade and related accounts | 2 958.00 | | 2 958.00 | 2 958.00 |
072 Receivables – Other | 57 646.00 | | 57 646.00 | 57 646.00 |
084 Cash | 2 498.00 | | 2 498.00 | 2 498.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 94 420.00 | | 94 420.00 | 94 420.00 |
110 Total Assets | 140 200.00 | 33 834.00 | 106 366.00 | 140 200.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 680.00 | |
134 Retained Earnings | | | -1 172.00 | |
136 Profit for the Year | | | -8 955.00 | |
142 Total Equity - Total I | | | 552.00 | |
156 Loans and similar debts | | | 40 413.00 | |
166 Suppliers and related accounts | | | 15 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 037.00 | | |
172 Other debts | | | 50 222.00 | |
176 Total debts | | | 105 814.00 | |
180 Liabilities Total | | | 106 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 18 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 498.00 | 128 222.00 | | 76 498.00 |
218 Production of services sold - France | 44 664.00 | 37 024.00 | | 44 664.00 |
230 Other income | 2.00 | 230.00 | | 2.00 |
232 Total operating income excluding VAT | 121 164.00 | 165 476.00 | | 121 164.00 |
234 Purchases of goods (including customs duties) | 58 030.00 | 113 285.00 | | 58 030.00 |
236 Inventory change (goods) | 19 551.00 | -3 044.00 | | 19 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | 409.00 | | 67.00 |
242 Other external expenses | 24 644.00 | 23 634.00 | | 24 644.00 |
243 (including business tax) | 226.00 | | | 226.00 |
244 Taxes, duties and similar payments | 399.00 | 474.00 | | 399.00 |
250 Staff compensation | 12 157.00 | 10 815.00 | | 12 157.00 |
252 Social security contributions | 4 010.00 | 4 807.00 | | 4 010.00 |
254 Depreciation and amortization | 7 451.00 | 7 395.00 | | 7 451.00 |
262 Other expenses | 246.00 | 245.00 | | 246.00 |
264 Total operating expenses | 126 555.00 | 158 019.00 | | 126 555.00 |
270 Operating profit | -5 390.00 | 7 457.00 | | -5 390.00 |
290 Exceptional income | 149.00 | | | 149.00 |
294 Financial expenses | 1 798.00 | 2 367.00 | | 1 798.00 |
300 Exceptional expenses | 1 916.00 | 6 340.00 | | 1 916.00 |
310 Profit or loss | -8 955.00 | -1 250.00 | | -8 955.00 |
374 Amount of VAT collected | 10 043.00 | | | 10 043.00 |
378 Amount of deductible VAT on goods and services | 7 942.00 | | | 7 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 45 780.00 | | | 45 780.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
