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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 | 10 548.00 | 5 114.00 | 5 435.00 | 10 548.00 |
044 Total Fixed Assets | 10 548.00 | 5 114.00 | 5 435.00 | 10 548.00 |
050 Raw materials, supplies, in progress | 435.00 | | 435.00 | 435.00 |
060 Merchandise inventory | 81 043.00 | | 81 043.00 | 81 043.00 |
068 Receivables – Trade and related accounts | 10 044.00 | | 10 044.00 | 10 044.00 |
072 Receivables – Other | 15 972.00 | | 15 972.00 | 15 972.00 |
084 Cash | 8 127.00 | | 8 127.00 | 8 127.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 115 620.00 | | 115 620.00 | 115 620.00 |
110 Total Assets | 126 169.00 | 5 114.00 | 121 055.00 | 126 169.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -33 180.00 | |
136 Profit for the Year | | | -14 416.00 | |
142 Total Equity - Total I | | | -46 595.00 | |
156 Loans and similar debts | | | 190.00 | |
164 Advances and down payments received on current orders | | | 13 850.00 | |
166 Suppliers and related accounts | | | 87 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 489.00 | | |
172 Other debts | | | 66 593.00 | |
176 Total debts | | | 167 650.00 | |
180 Liabilities Total | | | 121 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 981.00 | 513 732.00 | | 310 981.00 |
218 Production of services sold - France | 30 131.00 | 19 195.00 | | 30 131.00 |
230 Other income | 10.00 | 591.00 | | 10.00 |
232 Total operating income excluding VAT | 341 123.00 | 533 518.00 | | 341 123.00 |
234 Purchases of goods (including customs duties) | 310 743.00 | 534 410.00 | | 310 743.00 |
236 Inventory change (goods) | -17 392.00 | -42 950.00 | | -17 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 216.00 | 14 938.00 | | 23 216.00 |
240 Inventory changes (raw materials and supplies) | -262.00 | 224.00 | | -262.00 |
242 Other external expenses | 18 776.00 | 17 365.00 | | 18 776.00 |
243 (including business tax) | 1 036.00 | | | 1 036.00 |
244 Taxes, duties and similar payments | 1 272.00 | 1 003.00 | | 1 272.00 |
250 Staff compensation | 9 101.00 | 6 826.00 | | 9 101.00 |
252 Social security contributions | 4 867.00 | 3 090.00 | | 4 867.00 |
254 Depreciation and amortization | 2 314.00 | 1 624.00 | | 2 314.00 |
262 Other expenses | 26.00 | 66.00 | | 26.00 |
264 Total operating expenses | 352 661.00 | 536 595.00 | | 352 661.00 |
270 Operating profit | -11 538.00 | -3 078.00 | | -11 538.00 |
294 Financial expenses | 2 608.00 | 2 930.00 | | 2 608.00 |
300 Exceptional expenses | 270.00 | 132.00 | | 270.00 |
310 Profit or loss | -14 416.00 | -6 140.00 | | -14 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 548.00 | | | 10 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 627.00 | | | 10 627.00 |
378 Amount of deductible VAT on goods and services | 47 878.00 | | | 47 878.00 |
