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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 | 5 658.00 | 3 303.00 | 2 355.00 | 5 658.00 |
044 Total Fixed Assets | 5 658.00 | 3 303.00 | 2 355.00 | 5 658.00 |
050 Raw materials, supplies, in progress | 2 490.00 | | 2 490.00 | 2 490.00 |
060 Merchandise inventory | 1 530.00 | | 1 530.00 | 1 530.00 |
064 Advances and down payments on orders | 2 226.00 | | 2 226.00 | 2 226.00 |
072 Receivables – Other | 2 194.00 | | 2 194.00 | 2 194.00 |
084 Cash | 8 781.00 | | 8 781.00 | 8 781.00 |
096 Total Current Assets + Prepaid Expenses | 17 222.00 | | 17 222.00 | 17 222.00 |
110 Total Assets | 22 880.00 | 3 303.00 | 19 577.00 | 22 880.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -35 039.00 | |
136 Profit for the Year | | | 1 261.00 | |
142 Total Equity - Total I | | | -32 778.00 | |
156 Loans and similar debts | | | 672.00 | |
166 Suppliers and related accounts | | | 8 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 889.00 | | |
172 Other debts | | | 42 742.00 | |
176 Total debts | | | 52 355.00 | |
180 Liabilities Total | | | 19 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 891.00 | | | 20 891.00 |
214 Production of goods sold - France | 111 388.00 | | | 111 388.00 |
218 Production of services sold - France | 42.00 | | | 42.00 |
230 Other income | 588.00 | | | 588.00 |
232 Total operating income excluding VAT | 132 910.00 | | | 132 910.00 |
234 Purchases of goods (including customs duties) | 9 117.00 | | | 9 117.00 |
236 Inventory change (goods) | 1 983.00 | | | 1 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 540.00 | | | 61 540.00 |
240 Inventory changes (raw materials and supplies) | -2 490.00 | | | -2 490.00 |
242 Other external expenses | 47 450.00 | | | 47 450.00 |
243 (including business tax) | 34.00 | | | 34.00 |
244 Taxes, duties and similar payments | 155.00 | | | 155.00 |
250 Staff compensation | 8 792.00 | | | 8 792.00 |
252 Social security contributions | 3 231.00 | | | 3 231.00 |
254 Depreciation and amortization | 1 156.00 | | | 1 156.00 |
262 Other expenses | 291.00 | | | 291.00 |
264 Total operating expenses | 131 225.00 | | | 131 225.00 |
270 Operating profit | 1 684.00 | | | 1 684.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 423.00 | | | 423.00 |
310 Profit or loss | 1 261.00 | | | 1 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 658.00 | | | 5 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 175.00 | | | 15 175.00 |
378 Amount of deductible VAT on goods and services | 11 442.00 | | | 11 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
