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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 | 9 254.00 | 9 254.00 | | 9 254.00 |
028 Tangible Assets | 70 918.00 | 70 918.00 | | 70 918.00 |
040 Financial Assets | 302.00 | | 302.00 | 302.00 |
044 Total Fixed Assets | 80 475.00 | 80 172.00 | 302.00 | 80 475.00 |
060 Merchandise inventory | 135 015.00 | | 135 015.00 | 135 015.00 |
064 Advances and down payments on orders | 4 847.00 | | 4 847.00 | 4 847.00 |
068 Receivables – Trade and related accounts | 3 320.00 | | 3 320.00 | 3 320.00 |
072 Receivables – Other | 936.00 | | 936.00 | 936.00 |
084 Cash | 5 449.00 | | 5 449.00 | 5 449.00 |
096 Total Current Assets + Prepaid Expenses | 149 566.00 | | 149 566.00 | 149 566.00 |
110 Total Assets | 230 041.00 | 80 172.00 | 149 869.00 | 230 041.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 25 724.00 | |
134 Retained Earnings | | | -35 569.00 | |
136 Profit for the Year | | | 602.00 | |
142 Total Equity - Total I | | | -993.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 34 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 067.00 | | |
172 Other debts | | | 111 029.00 | |
176 Total debts | | | 150 862.00 | |
180 Liabilities Total | | | 149 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 000.00 | 31 676.00 | | 35 000.00 |
218 Production of services sold - France | 87 142.00 | 72 367.00 | | 87 142.00 |
232 Total operating income excluding VAT | 122 142.00 | 104 043.00 | | 122 142.00 |
234 Purchases of goods (including customs duties) | 23 533.00 | 138 549.00 | | 23 533.00 |
236 Inventory change (goods) | 15 879.00 | -131 694.00 | | 15 879.00 |
242 Other external expenses | 81 348.00 | 76 183.00 | | 81 348.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 756.00 | 798.00 | | 756.00 |
250 Staff compensation | | 2 178.00 | | |
252 Social security contributions | | 771.00 | | |
254 Depreciation and amortization | 302.00 | 1 318.00 | | 302.00 |
264 Total operating expenses | 121 819.00 | 88 105.00 | | 121 819.00 |
270 Operating profit | 323.00 | 15 938.00 | | 323.00 |
290 Exceptional income | 819.00 | 101.00 | | 819.00 |
294 Financial expenses | 373.00 | 694.00 | | 373.00 |
300 Exceptional expenses | 168.00 | 360.00 | | 168.00 |
310 Profit or loss | 602.00 | 14 985.00 | | 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 475.00 | | | 80 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 428.00 | | | 24 428.00 |
378 Amount of deductible VAT on goods and services | 20 763.00 | | | 20 763.00 |
