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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 | 9 432.00 | 8 370.00 | 1 062.00 | 9 432.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 9 832.00 | 8 370.00 | 1 462.00 | 9 832.00 |
060 Merchandise inventory | 9 414.00 | | 9 414.00 | 9 414.00 |
068 Receivables – Trade and related accounts | 10 022.00 | | 10 022.00 | 10 022.00 |
072 Receivables – Other | 8 781.00 | | 8 781.00 | 8 781.00 |
096 Total Current Assets + Prepaid Expenses | 28 217.00 | | 28 217.00 | 28 217.00 |
110 Total Assets | 38 050.00 | 8 370.00 | 29 679.00 | 38 050.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 25 637.00 | |
134 Retained Earnings | | | -38 356.00 | |
136 Profit for the Year | | | -9 002.00 | |
142 Total Equity - Total I | | | -17 321.00 | |
156 Loans and similar debts | | | 15 194.00 | |
164 Advances and down payments received on current orders | | | 12 452.00 | |
166 Suppliers and related accounts | | | 14 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 322.00 | | |
172 Other debts | | | 4 783.00 | |
176 Total debts | | | 47 000.00 | |
180 Liabilities Total | | | 29 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 124.00 | 229 574.00 | | 134 124.00 |
218 Production of services sold - France | | 2 429.00 | | |
230 Other income | 12.00 | 918.00 | | 12.00 |
232 Total operating income excluding VAT | 134 136.00 | 232 921.00 | | 134 136.00 |
234 Purchases of goods (including customs duties) | 112 724.00 | 131 002.00 | | 112 724.00 |
236 Inventory change (goods) | -364.00 | 1 975.00 | | -364.00 |
238 Purchases of raw materials and other supplies (including royalties | | 292.00 | | |
242 Other external expenses | 26 916.00 | 69 005.00 | | 26 916.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 483.00 | 2 858.00 | | 483.00 |
250 Staff compensation | | 13 000.00 | | |
252 Social security contributions | 4 468.00 | 6 400.00 | | 4 468.00 |
254 Depreciation and amortization | 708.00 | 493.00 | | 708.00 |
262 Other expenses | 55.00 | 16 212.00 | | 55.00 |
264 Total operating expenses | 144 990.00 | 241 237.00 | | 144 990.00 |
270 Operating profit | -10 854.00 | -8 316.00 | | -10 854.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 3 774.00 | 2 517.00 | | 3 774.00 |
294 Financial expenses | 278.00 | 325.00 | | 278.00 |
300 Exceptional expenses | 1 647.00 | 268.00 | | 1 647.00 |
310 Profit or loss | -9 002.00 | -6 392.00 | | -9 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 832.00 | | | 9 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 825.00 | | | 26 825.00 |
378 Amount of deductible VAT on goods and services | 21 423.00 | | | 21 423.00 |
