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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 | 8 481.00 | 848.00 | 7 633.00 | 8 481.00 |
044 Total Fixed Assets | 8 481.00 | 848.00 | 7 633.00 | 8 481.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 4 039.00 | | 4 039.00 | 4 039.00 |
068 Receivables – Trade and related accounts | 593.00 | | 593.00 | 593.00 |
072 Receivables – Other | 5 595.00 | | 5 595.00 | 5 595.00 |
084 Cash | 645.00 | | 645.00 | 645.00 |
096 Total Current Assets + Prepaid Expenses | 10 873.00 | | 10 873.00 | 10 873.00 |
110 Total Assets | 19 354.00 | 848.00 | 18 506.00 | 19 354.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 1 781.00 | |
136 Profit for the Year | | | -75 650.00 | |
142 Total Equity - Total I | | | -73 369.00 | |
156 Loans and similar debts | | | 24 192.00 | |
166 Suppliers and related accounts | | | 30 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234.00 | | |
172 Other debts | | | 36 836.00 | |
176 Total debts | | | 91 875.00 | |
180 Liabilities Total | | | 18 506.00 | |
195 Of which payables due in more than one year | | | 16 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 629.00 | 63 565.00 | | 61 629.00 |
218 Production of services sold - France | 146.00 | 1 397.00 | | 146.00 |
230 Other income | 1.00 | 502.00 | | 1.00 |
232 Total operating income excluding VAT | 61 776.00 | 65 465.00 | | 61 776.00 |
234 Purchases of goods (including customs duties) | 49 309.00 | 67 058.00 | | 49 309.00 |
236 Inventory change (goods) | 33 073.00 | -33 073.00 | | 33 073.00 |
238 Purchases of raw materials and other supplies (including royalties | | 126.00 | | |
242 Other external expenses | 18 037.00 | 9 022.00 | | 18 037.00 |
244 Taxes, duties and similar payments | | 658.00 | | |
250 Staff compensation | 31 788.00 | 17 375.00 | | 31 788.00 |
252 Social security contributions | 4 000.00 | 2 372.00 | | 4 000.00 |
254 Depreciation and amortization | 848.00 | | | 848.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 137 055.00 | 63 544.00 | | 137 055.00 |
270 Operating profit | -75 279.00 | 1 920.00 | | -75 279.00 |
294 Financial expenses | 372.00 | | | 372.00 |
306 Income tax's | | 139.00 | | |
310 Profit or loss | -75 650.00 | 1 781.00 | | -75 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 481.00 | | | 8 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 629.00 | | | 12 629.00 |
378 Amount of deductible VAT on goods and services | 11 416.00 | | | 11 416.00 |
