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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 | 7 700.00 | 530.00 | 7 170.00 | 7 700.00 |
044 Total Fixed Assets | 7 700.00 | 530.00 | 7 170.00 | 7 700.00 |
050 Raw materials, supplies, in progress | 730.00 | | 730.00 | 730.00 |
060 Merchandise inventory | 11 980.00 | | 11 980.00 | 11 980.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 804.00 | | 804.00 | 804.00 |
084 Cash | 7 189.00 | | 7 189.00 | 7 189.00 |
096 Total Current Assets + Prepaid Expenses | 20 703.00 | | 20 703.00 | 20 703.00 |
110 Total Assets | 28 403.00 | 530.00 | 27 873.00 | 28 403.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 556.00 | |
136 Profit for the Year | | | 15 162.00 | |
142 Total Equity - Total I | | | 606.00 | |
166 Suppliers and related accounts | | | 6 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 757.00 | | |
172 Other debts | | | 20 437.00 | |
176 Total debts | | | 27 267.00 | |
180 Liabilities Total | | | 27 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 723.00 | 38 949.00 | | 44 723.00 |
218 Production of services sold - France | 9 224.00 | 16 802.00 | | 9 224.00 |
230 Other income | 138.00 | 56.00 | | 138.00 |
232 Total operating income excluding VAT | 54 084.00 | 55 807.00 | | 54 084.00 |
234 Purchases of goods (including customs duties) | 37 262.00 | 40 220.00 | | 37 262.00 |
236 Inventory change (goods) | 629.00 | -12 609.00 | | 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 910.00 | 5 245.00 | | 1 910.00 |
240 Inventory changes (raw materials and supplies) | 1 770.00 | -2 500.00 | | 1 770.00 |
242 Other external expenses | 33 688.00 | 39 789.00 | | 33 688.00 |
244 Taxes, duties and similar payments | 453.00 | 257.00 | | 453.00 |
250 Staff compensation | 378.00 | 725.00 | | 378.00 |
252 Social security contributions | 44.00 | | | 44.00 |
254 Depreciation and amortization | 386.00 | 144.00 | | 386.00 |
262 Other expenses | 3.00 | 92.00 | | 3.00 |
264 Total operating expenses | 76 523.00 | 71 363.00 | | 76 523.00 |
270 Operating profit | -22 438.00 | -15 556.00 | | -22 438.00 |
290 Exceptional income | 37 600.00 | | | 37 600.00 |
310 Profit or loss | 15 162.00 | -15 556.00 | | 15 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 700.00 | | | 7 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 789.00 | | | 10 789.00 |
378 Amount of deductible VAT on goods and services | 9 698.00 | | | 9 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
