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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 | 1 800.00 | 1 775.00 | 25.00 | 1 800.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 2 150.00 | 1 775.00 | 375.00 | 2 150.00 |
050 Raw materials, supplies, in progress | 88 827.00 | | 88 827.00 | 88 827.00 |
060 Merchandise inventory | 10 824.00 | | 10 824.00 | 10 824.00 |
064 Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
068 Receivables – Trade and related accounts | 3 654.00 | | 3 654.00 | 3 654.00 |
072 Receivables – Other | 569.00 | | 569.00 | 569.00 |
092 Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
096 Total Current Assets + Prepaid Expenses | 106 247.00 | | 106 247.00 | 106 247.00 |
110 Total Assets | 108 397.00 | 1 775.00 | 106 622.00 | 108 397.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 442.00 | |
136 Profit for the Year | | | 6 218.00 | |
142 Total Equity - Total I | | | 35 160.00 | |
156 Loans and similar debts | | | 14 028.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 18 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 055.00 | | |
172 Other debts | | | 38 871.00 | |
176 Total debts | | | 71 462.00 | |
180 Liabilities Total | | | 106 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 174.00 | | | 67 174.00 |
218 Production of services sold - France | 54 404.00 | 104 925.00 | | 54 404.00 |
230 Other income | | 41 257.00 | | |
232 Total operating income excluding VAT | 121 578.00 | 146 182.00 | | 121 578.00 |
234 Purchases of goods (including customs duties) | 72 557.00 | 81 532.00 | | 72 557.00 |
236 Inventory change (goods) | 12 703.00 | -23 527.00 | | 12 703.00 |
240 Inventory changes (raw materials and supplies) | -26 687.00 | -21 686.00 | | -26 687.00 |
242 Other external expenses | 45 514.00 | 51 088.00 | | 45 514.00 |
243 (including business tax) | 1 700.00 | | | 1 700.00 |
244 Taxes, duties and similar payments | 1 700.00 | 1 650.00 | | 1 700.00 |
250 Staff compensation | 6 433.00 | 4 588.00 | | 6 433.00 |
252 Social security contributions | 61.00 | 14.00 | | 61.00 |
254 Depreciation and amortization | 600.00 | 600.00 | | 600.00 |
262 Other expenses | 3.00 | 59 534.00 | | 3.00 |
264 Total operating expenses | 112 884.00 | 153 793.00 | | 112 884.00 |
270 Operating profit | 8 694.00 | -7 611.00 | | 8 694.00 |
290 Exceptional income | | 22 927.00 | | |
294 Financial expenses | 515.00 | 547.00 | | 515.00 |
300 Exceptional expenses | 828.00 | 4 280.00 | | 828.00 |
306 Income tax's | 1 133.00 | 1 670.00 | | 1 133.00 |
310 Profit or loss | 6 218.00 | 8 818.00 | | 6 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 2 150.00 | | | 2 150.00 |
492 Total Fixed Assets (Increases) | 22.00 | | | 22.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 968.00 | | | 20 968.00 |
378 Amount of deductible VAT on goods and services | 14 065.00 | | | 14 065.00 |
