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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 | 2 356.00 | 1 093.00 | 1 263.00 | 2 356.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 2 407.00 | 1 093.00 | 1 314.00 | 2 407.00 |
050 Raw materials, supplies, in progress | 686.00 | | 686.00 | 686.00 |
060 Merchandise inventory | 10 637.00 | | 10 637.00 | 10 637.00 |
064 Advances and down payments on orders | 1 702.00 | | 1 702.00 | 1 702.00 |
072 Receivables – Other | 4 764.00 | | 4 764.00 | 4 764.00 |
084 Cash | 3 622.00 | | 3 622.00 | 3 622.00 |
092 Prepaid expenses | 515.00 | | 515.00 | 515.00 |
096 Total Current Assets + Prepaid Expenses | 21 926.00 | | 21 926.00 | 21 926.00 |
110 Total Assets | 24 333.00 | 1 093.00 | 23 240.00 | 24 333.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 619.00 | |
136 Profit for the Year | | | 1 723.00 | |
142 Total Equity - Total I | | | -2 896.00 | |
156 Loans and similar debts | | | 12 661.00 | |
166 Suppliers and related accounts | | | 4 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 689.00 | | |
172 Other debts | | | 9 313.00 | |
176 Total debts | | | 26 136.00 | |
180 Liabilities Total | | | 23 240.00 | |
195 Of which payables due in more than one year | | | 7 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 70 875.00 | | | 70 875.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 587.00 | | | 1 587.00 |
232 Total operating income excluding VAT | 74 462.00 | | | 74 462.00 |
234 Purchases of goods (including customs duties) | 21 014.00 | | | 21 014.00 |
236 Inventory change (goods) | 6 466.00 | | | 6 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 087.00 | | | 2 087.00 |
240 Inventory changes (raw materials and supplies) | -282.00 | | | -282.00 |
242 Other external expenses | 27 592.00 | | | 27 592.00 |
243 (including business tax) | 288.00 | | | 288.00 |
244 Taxes, duties and similar payments | 383.00 | | | 383.00 |
250 Staff compensation | 14 425.00 | | | 14 425.00 |
252 Social security contributions | 112.00 | | | 112.00 |
254 Depreciation and amortization | 353.00 | | | 353.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 72 184.00 | | | 72 184.00 |
270 Operating profit | 2 278.00 | | | 2 278.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 556.00 | | | 556.00 |
310 Profit or loss | 1 723.00 | | | 1 723.00 |
316 Non-deductible compensation and personal benefits | 3 450.00 | | | 3 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 407.00 | | | 2 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 174.00 | | | 14 174.00 |
378 Amount of deductible VAT on goods and services | 11 071.00 | | | 11 071.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
