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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 | 6 805.00 | 6 805.00 | | 6 805.00 |
044 Total Fixed Assets | 6 805.00 | 6 805.00 | | 6 805.00 |
060 Merchandise inventory | 27 027.00 | | 27 027.00 | 27 027.00 |
064 Advances and down payments on orders | 4 782.00 | | 4 782.00 | 4 782.00 |
068 Receivables – Trade and related accounts | 73 948.00 | 38 302.00 | 35 646.00 | 73 948.00 |
072 Receivables – Other | 3 328.00 | | 3 328.00 | 3 328.00 |
084 Cash | 30 211.00 | | 30 211.00 | 30 211.00 |
096 Total Current Assets + Prepaid Expenses | 139 296.00 | 38 302.00 | 100 994.00 | 139 296.00 |
110 Total Assets | 146 101.00 | 45 107.00 | 100 994.00 | 146 101.00 |
120 Share or Individual Capital | | | 7 500.00 | |
124 Revaluation Adjustments | | | 750.00 | |
126 Legal Reserve | | | 90 585.00 | |
136 Profit for the Year | | | -47 127.00 | |
142 Total Equity - Total I | | | 51 708.00 | |
154 Provisions for risks and charges - Total II | | | 12 000.00 | |
164 Advances and down payments received on current orders | | | 2 400.00 | |
166 Suppliers and related accounts | | | 20 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 603.00 | | |
172 Other debts | | | 14 202.00 | |
176 Total debts | | | 37 288.00 | |
180 Liabilities Total | | | 100 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 745.00 | | | 5 745.00 |
210 Sales of goods - France | 221 177.00 | | | 221 177.00 |
218 Production of services sold - France | 8 585.00 | | | 8 585.00 |
230 Other income | 3 111.00 | | | 3 111.00 |
232 Total operating income excluding VAT | 232 873.00 | | | 232 873.00 |
234 Purchases of goods (including customs duties) | 115 846.00 | | | 115 846.00 |
236 Inventory change (goods) | 30 959.00 | | | 30 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 020.00 | | | 4 020.00 |
240 Inventory changes (raw materials and supplies) | 76 202.00 | | | 76 202.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 3 284.00 | | | 3 284.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 12 342.00 | | | 12 342.00 |
254 Depreciation and amortization | 304.00 | | | 304.00 |
256 Provisions | 13 891.00 | | | 13 891.00 |
262 Other expenses | 3 216.00 | | | 3 216.00 |
264 Total operating expenses | 280 064.00 | | | 280 064.00 |
270 Operating profit | -47 191.00 | | | -47 191.00 |
280 Financial income | 152.00 | | | 152.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 98.00 | | | 98.00 |
310 Profit or loss | -47 127.00 | | | -47 127.00 |
374 Amount of VAT collected | 40 897.00 | | | 40 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 305.00 | | | 305.00 |
490 Total Fixed Assets (Gross Value) | 6 500.00 | | | 6 500.00 |
492 Total Fixed Assets (Increases) | 305.00 | | | 305.00 |
