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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 789.00 | 740.00 | 49.00 | 789.00 |
028 Tangible Assets | 7 837.00 | 5 133.00 | 2 704.00 | 7 837.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 8 666.00 | 5 873.00 | 2 793.00 | 8 666.00 |
060 Merchandise inventory | 24 613.00 | | 24 613.00 | 24 613.00 |
064 Advances and down payments on orders | 2 745.00 | | 2 745.00 | 2 745.00 |
068 Receivables – Trade and related accounts | 31 096.00 | | 31 096.00 | 31 096.00 |
072 Receivables – Other | 4 653.00 | | 4 653.00 | 4 653.00 |
084 Cash | 358.00 | | 358.00 | 358.00 |
092 Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
096 Total Current Assets + Prepaid Expenses | 65 899.00 | | 65 899.00 | 65 899.00 |
110 Total Assets | 74 565.00 | 5 873.00 | 68 691.00 | 74 565.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -15 014.00 | |
136 Profit for the Year | | | 3 245.00 | |
142 Total Equity - Total I | | | -6 769.00 | |
156 Loans and similar debts | | | 30 083.00 | |
164 Advances and down payments received on current orders | | | 2 567.00 | |
166 Suppliers and related accounts | | | 12 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 356.00 | | |
172 Other debts | | | 30 256.00 | |
176 Total debts | | | 75 460.00 | |
180 Liabilities Total | | | 68 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 010.00 | |
195 Of which payables due in more than one year | | | 16 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 001.00 | 161 190.00 | | 235 001.00 |
218 Production of services sold - France | 28 350.00 | 12 392.00 | | 28 350.00 |
226 Operating subsidies received | 6 600.00 | | | 6 600.00 |
230 Other income | 12.00 | 10.00 | | 12.00 |
232 Total operating income excluding VAT | 269 962.00 | 173 592.00 | | 269 962.00 |
234 Purchases of goods (including customs duties) | 131 262.00 | 126 516.00 | | 131 262.00 |
236 Inventory change (goods) | 6 275.00 | -30 888.00 | | 6 275.00 |
242 Other external expenses | 76 291.00 | 70 835.00 | | 76 291.00 |
243 (including business tax) | 1 245.00 | | | 1 245.00 |
244 Taxes, duties and similar payments | 4 351.00 | 3 407.00 | | 4 351.00 |
250 Staff compensation | 28 245.00 | 8 400.00 | | 28 245.00 |
252 Social security contributions | 11 274.00 | 1 986.00 | | 11 274.00 |
254 Depreciation and amortization | 3 124.00 | 2 750.00 | | 3 124.00 |
262 Other expenses | 4 917.00 | 5 300.00 | | 4 917.00 |
264 Total operating expenses | 265 738.00 | 188 307.00 | | 265 738.00 |
270 Operating profit | 4 224.00 | -14 715.00 | | 4 224.00 |
294 Financial expenses | 1 114.00 | 683.00 | | 1 114.00 |
306 Income tax's | -135.00 | -384.00 | | -135.00 |
310 Profit or loss | 3 245.00 | -15 014.00 | | 3 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 590.00 | | | 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 7 656.00 | | | 7 656.00 |
492 Total Fixed Assets (Increases) | 1 010.00 | | | 1 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 569.00 | | | 52 569.00 |
378 Amount of deductible VAT on goods and services | 39 053.00 | | | 39 053.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
