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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 | 23 120.00 | 13 910.00 | 9 211.00 | 23 120.00 |
040 Financial Assets | 28 547.00 | | 28 547.00 | 28 547.00 |
044 Total Fixed Assets | 51 667.00 | 13 910.00 | 37 758.00 | 51 667.00 |
060 Merchandise inventory | 45 800.00 | | 45 800.00 | 45 800.00 |
064 Advances and down payments on orders | 28 844.00 | | 28 844.00 | 28 844.00 |
068 Receivables – Trade and related accounts | 7 862.00 | | 7 862.00 | 7 862.00 |
072 Receivables – Other | 63 191.00 | | 63 191.00 | 63 191.00 |
084 Cash | 36 867.00 | | 36 867.00 | 36 867.00 |
096 Total Current Assets + Prepaid Expenses | 182 565.00 | | 182 565.00 | 182 565.00 |
110 Total Assets | 234 232.00 | 13 910.00 | 220 322.00 | 234 232.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | 20 122.00 | |
136 Profit for the Year | | | -31 023.00 | |
142 Total Equity - Total I | | | 5 099.00 | |
164 Advances and down payments received on current orders | | | 14 500.00 | |
166 Suppliers and related accounts | | | 119 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 335.00 | | |
172 Other debts | | | 81 158.00 | |
176 Total debts | | | 215 223.00 | |
180 Liabilities Total | | | 220 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 283 096.00 | | | 283 096.00 |
210 Sales of goods - France | 499 559.00 | | | 499 559.00 |
230 Other income | 1 130.00 | | | 1 130.00 |
232 Total operating income excluding VAT | 500 689.00 | | | 500 689.00 |
234 Purchases of goods (including customs duties) | 154 956.00 | | | 154 956.00 |
236 Inventory change (goods) | 9 997.00 | | | 9 997.00 |
242 Other external expenses | 311 762.00 | | | 311 762.00 |
243 (including business tax) | 4 365.00 | | | 4 365.00 |
244 Taxes, duties and similar payments | 4 365.00 | | | 4 365.00 |
250 Staff compensation | 34 955.00 | | | 34 955.00 |
252 Social security contributions | 9 107.00 | | | 9 107.00 |
254 Depreciation and amortization | 5 886.00 | | | 5 886.00 |
262 Other expenses | 684.00 | | | 684.00 |
264 Total operating expenses | 531 712.00 | | | 531 712.00 |
270 Operating profit | -31 023.00 | | | -31 023.00 |
310 Profit or loss | -31 023.00 | | | -31 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 667.00 | | | 51 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 293.00 | | | 43 293.00 |
378 Amount of deductible VAT on goods and services | 69 466.00 | | | 69 466.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
