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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 1 900.00 | 1 500.00 | 400.00 | 1 900.00 |
060 Merchandise inventory | 6 627.00 | | 6 627.00 | 6 627.00 |
068 Receivables – Trade and related accounts | 5 725.00 | | 5 725.00 | 5 725.00 |
072 Receivables – Other | 1 289.00 | | 1 289.00 | 1 289.00 |
084 Cash | 25 580.00 | | 25 580.00 | 25 580.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 39 221.00 | | 39 221.00 | 39 221.00 |
110 Total Assets | 41 121.00 | 1 500.00 | 39 621.00 | 41 121.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 427.00 | |
132 Other Reserves | | | 8 104.00 | |
134 Retained Earnings | | | -10 266.00 | |
136 Profit for the Year | | | -3 439.00 | |
142 Total Equity - Total I | | | -174.00 | |
164 Advances and down payments received on current orders | | | 14 312.00 | |
166 Suppliers and related accounts | | | 4 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 014.00 | | |
172 Other debts | | | 20 557.00 | |
176 Total debts | | | 39 795.00 | |
180 Liabilities Total | | | 39 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 033.00 | 63 424.00 | | 54 033.00 |
230 Other income | 2 716.00 | 17.00 | | 2 716.00 |
232 Total operating income excluding VAT | 56 749.00 | 63 441.00 | | 56 749.00 |
234 Purchases of goods (including customs duties) | 23 028.00 | 28 344.00 | | 23 028.00 |
236 Inventory change (goods) | 1 213.00 | -1 578.00 | | 1 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 61.00 | | | 61.00 |
242 Other external expenses | 11 381.00 | 14 698.00 | | 11 381.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 924.00 | 919.00 | | 924.00 |
250 Staff compensation | 13 818.00 | 13 700.00 | | 13 818.00 |
252 Social security contributions | 8 004.00 | 8 017.00 | | 8 004.00 |
254 Depreciation and amortization | | 111.00 | | |
256 Provisions | | 914.00 | | |
262 Other expenses | 1 761.00 | 877.00 | | 1 761.00 |
264 Total operating expenses | 60 189.00 | 66 002.00 | | 60 189.00 |
270 Operating profit | -3 439.00 | -2 561.00 | | -3 439.00 |
310 Profit or loss | -3 439.00 | -2 561.00 | | -3 439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 486.00 | | | 2 486.00 |
494 Total Fixed Assets (Decreases) | 586.00 | | | 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 807.00 | | | 10 807.00 |
378 Amount of deductible VAT on goods and services | 6 513.00 | | | 6 513.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 701.00 | | | 2 701.00 |
684 DECREASES in Total Provisions Statement | 2 701.00 | | | 2 701.00 |
