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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 | 2 000.00 | 232.00 | 1 768.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | 232.00 | 1 768.00 | 2 000.00 |
060 Merchandise inventory | 33 262.00 | | 33 262.00 | 33 262.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 558.00 | | 558.00 | 558.00 |
072 Receivables – Other | 37.00 | | 37.00 | 37.00 |
084 Cash | 19 795.00 | | 19 795.00 | 19 795.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 53 702.00 | | 53 702.00 | 53 702.00 |
110 Total Assets | 55 702.00 | 232.00 | 55 470.00 | 55 702.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 885.00 | |
136 Profit for the Year | | | 461.00 | |
142 Total Equity - Total I | | | 6 576.00 | |
156 Loans and similar debts | | | 15 007.00 | |
164 Advances and down payments received on current orders | | | 5 800.00 | |
166 Suppliers and related accounts | | | 2 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 293.00 | | |
172 Other debts | | | 25 273.00 | |
176 Total debts | | | 48 894.00 | |
180 Liabilities Total | | | 55 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 10 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 922.00 | 216 505.00 | | 262 922.00 |
218 Production of services sold - France | 58 867.00 | 33 342.00 | | 58 867.00 |
230 Other income | 4.00 | 4.00 | | 4.00 |
232 Total operating income excluding VAT | 321 794.00 | 249 850.00 | | 321 794.00 |
234 Purchases of goods (including customs duties) | 233 476.00 | 210 189.00 | | 233 476.00 |
236 Inventory change (goods) | 2 507.00 | -17 835.00 | | 2 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 429.00 | 763.00 | | 30 429.00 |
242 Other external expenses | 31 306.00 | 49 897.00 | | 31 306.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 943.00 | 1 980.00 | | 943.00 |
250 Staff compensation | 32 384.00 | 4 659.00 | | 32 384.00 |
254 Depreciation and amortization | 232.00 | | | 232.00 |
262 Other expenses | 14.00 | 1.00 | | 14.00 |
264 Total operating expenses | 331 291.00 | 249 655.00 | | 331 291.00 |
270 Operating profit | -9 498.00 | 195.00 | | -9 498.00 |
290 Exceptional income | 10 020.00 | 188.00 | | 10 020.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 54.00 | 93.00 | | 54.00 |
310 Profit or loss | 461.00 | 290.00 | | 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 891.00 | | | 23 891.00 |
378 Amount of deductible VAT on goods and services | 14 138.00 | | | 14 138.00 |
