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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | | 2 300.00 |
044 Total Fixed Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
060 Merchandise inventory | 3 333.00 | | 3 333.00 | 3 333.00 |
064 Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
068 Receivables – Trade and related accounts | 8 675.00 | | 8 675.00 | 8 675.00 |
072 Receivables – Other | 6 067.00 | | 6 067.00 | 6 067.00 |
092 Prepaid expenses | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 18 986.00 | | 18 986.00 | 18 986.00 |
110 Total Assets | 21 286.00 | 2 300.00 | 18 986.00 | 21 286.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -236.00 | |
136 Profit for the Year | | | 95.00 | |
142 Total Equity - Total I | | | 359.00 | |
156 Loans and similar debts | | | 7 108.00 | |
164 Advances and down payments received on current orders | | | 2 275.00 | |
166 Suppliers and related accounts | | | 6 970.00 | |
172 Other debts | | | 2 274.00 | |
176 Total debts | | | 18 627.00 | |
180 Liabilities Total | | | 18 986.00 | |
195 Of which payables due in more than one year | | | 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 924.00 | | | 924.00 |
210 Sales of goods - France | 82 586.00 | 87 965.00 | | 82 586.00 |
217 Production of services sold - Export | 3 702.00 | | | 3 702.00 |
218 Production of services sold - France | 12 637.00 | 5 713.00 | | 12 637.00 |
230 Other income | 304.00 | 355.00 | | 304.00 |
232 Total operating income excluding VAT | 95 527.00 | 94 034.00 | | 95 527.00 |
234 Purchases of goods (including customs duties) | 57 096.00 | 60 884.00 | | 57 096.00 |
236 Inventory change (goods) | 1 095.00 | -898.00 | | 1 095.00 |
242 Other external expenses | 27 500.00 | 31 523.00 | | 27 500.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 423.00 | 466.00 | | 423.00 |
250 Staff compensation | | 4 058.00 | | |
252 Social security contributions | | 1 293.00 | | |
254 Depreciation and amortization | 766.00 | 767.00 | | 766.00 |
262 Other expenses | 33.00 | 8.00 | | 33.00 |
264 Total operating expenses | 86 914.00 | 98 101.00 | | 86 914.00 |
270 Operating profit | 8 613.00 | -4 067.00 | | 8 613.00 |
290 Exceptional income | | 3 905.00 | | |
294 Financial expenses | 119.00 | 75.00 | | 119.00 |
300 Exceptional expenses | 8 400.00 | | | 8 400.00 |
310 Profit or loss | 95.00 | -237.00 | | 95.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 431.00 | | | 18 431.00 |
378 Amount of deductible VAT on goods and services | 12 557.00 | | | 12 557.00 |
