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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 | | | 34 347.00 | |
044 Total Fixed Assets | | | 34 347.00 | |
060 Merchandise inventory | | | 27 158.00 | |
064 Advances and down payments on orders | | | 361.00 | |
068 Receivables – Trade and related accounts | | | 1 765.00 | |
084 Cash | | | 675.00 | |
096 Total Current Assets + Prepaid Expenses | | | 29 959.00 | |
110 Total Assets | | | 64 306.00 | |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -13 576.00 | |
142 Total Equity - Total I | | | -13 076.00 | |
156 Loans and similar debts | | | 42 136.00 | |
164 Advances and down payments received on current orders | | | 415.00 | |
166 Suppliers and related accounts | | | 14 861.00 | |
172 Other debts | | | 19 970.00 | |
176 Total debts | | | 77 382.00 | |
180 Liabilities Total | | | 64 306.00 | |
199 Of which current accounts of debit partners | | | 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 216 430.00 | | | 216 430.00 |
218 Production of services sold - France | 63 032.00 | | | 63 032.00 |
222 Inventory production | 27 158.00 | | | 27 158.00 |
232 Total operating income excluding VAT | 306 620.00 | | | 306 620.00 |
234 Purchases of goods (including customs duties) | 230 784.00 | | | 230 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 207.00 | | | 5 207.00 |
242 Other external expenses | 38 650.00 | | | 38 650.00 |
250 Staff compensation | 63 700.00 | | | 63 700.00 |
252 Social security contributions | 22 240.00 | | | 22 240.00 |
262 Other expenses | 4 050.00 | | | 4 050.00 |
264 Total operating expenses | 364 631.00 | | | 364 631.00 |
270 Operating profit | -58 011.00 | | | -58 011.00 |
290 Exceptional income | 81 500.00 | | | 81 500.00 |
294 Financial expenses | 9 765.00 | | | 9 765.00 |
300 Exceptional expenses | 27 300.00 | | | 27 300.00 |
310 Profit or loss | -13 576.00 | | | -13 576.00 |
374 Amount of VAT collected | 55 431.00 | | | 55 431.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 68 481.00 | | | 68 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 981.00 | | | 8 981.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 138.00 | | | 5 138.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 375.00 | | | 4 375.00 |
490 Total Fixed Assets (Gross Value) | 52 841.00 | | | 52 841.00 |
492 Total Fixed Assets (Increases) | 18 494.00 | | | 18 494.00 |
