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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 | 7 423.00 | 943.00 | 6 480.00 | 7 423.00 |
044 Total Fixed Assets | 7 423.00 | 943.00 | 6 480.00 | 7 423.00 |
050 Raw materials, supplies, in progress | 6 867.00 | | 6 867.00 | 6 867.00 |
060 Merchandise inventory | 9 898.00 | | 9 898.00 | 9 898.00 |
064 Advances and down payments on orders | 6 084.00 | | 6 084.00 | 6 084.00 |
068 Receivables – Trade and related accounts | 15 882.00 | | 15 882.00 | 15 882.00 |
072 Receivables – Other | 5 253.00 | | 5 253.00 | 5 253.00 |
084 Cash | 19 227.00 | | 19 227.00 | 19 227.00 |
092 Prepaid expenses | 913.00 | | 913.00 | 913.00 |
096 Total Current Assets + Prepaid Expenses | 64 124.00 | | 64 124.00 | 64 124.00 |
110 Total Assets | 71 547.00 | 943.00 | 70 604.00 | 71 547.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -449.00 | |
142 Total Equity - Total I | | | 551.00 | |
166 Suppliers and related accounts | | | 31 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 889.00 | | |
172 Other debts | | | 38 400.00 | |
176 Total debts | | | 70 052.00 | |
180 Liabilities Total | | | 70 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 046.00 | | | 245 046.00 |
218 Production of services sold - France | 7 245.00 | | | 7 245.00 |
226 Operating subsidies received | 4 894.00 | | | 4 894.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 257 198.00 | | | 257 198.00 |
234 Purchases of goods (including customs duties) | 138 041.00 | | | 138 041.00 |
236 Inventory change (goods) | -9 898.00 | | | -9 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 603.00 | | | 14 603.00 |
240 Inventory changes (raw materials and supplies) | -6 867.00 | | | -6 867.00 |
242 Other external expenses | 34 961.00 | | | 34 961.00 |
244 Taxes, duties and similar payments | 781.00 | | | 781.00 |
24B (including equipment leasing) | 20 974.00 | | | 20 974.00 |
250 Staff compensation | 68 900.00 | | | 68 900.00 |
252 Social security contributions | 16 149.00 | | | 16 149.00 |
254 Depreciation and amortization | 943.00 | | | 943.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 257 615.00 | | | 257 615.00 |
270 Operating profit | -417.00 | | | -417.00 |
294 Financial expenses | 31.00 | | | 31.00 |
310 Profit or loss | -449.00 | | | -449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 563.00 | | | 2 563.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 860.00 | | | 4 860.00 |
492 Total Fixed Assets (Increases) | 7 423.00 | | | 7 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 927.00 | | | 14 927.00 |
378 Amount of deductible VAT on goods and services | 16 633.00 | | | 16 633.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
