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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 | 10 786.00 | 2 234.00 | 8 551.00 | 10 786.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 12 386.00 | 2 234.00 | 10 151.00 | 12 386.00 |
060 Merchandise inventory | 6 970.00 | | 6 970.00 | 6 970.00 |
064 Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
068 Receivables – Trade and related accounts | 11 847.00 | | 11 847.00 | 11 847.00 |
072 Receivables – Other | 3 487.00 | | 3 487.00 | 3 487.00 |
084 Cash | 268.00 | | 268.00 | 268.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 22 824.00 | | 22 824.00 | 22 824.00 |
110 Total Assets | 35 210.00 | 2 234.00 | 32 975.00 | 35 210.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -18 780.00 | |
142 Total Equity - Total I | | | -17 280.00 | |
156 Loans and similar debts | | | 107.00 | |
164 Advances and down payments received on current orders | | | 9 313.00 | |
166 Suppliers and related accounts | | | 16 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 838.00 | | |
172 Other debts | | | 24 722.00 | |
176 Total debts | | | 50 256.00 | |
180 Liabilities Total | | | 32 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 742.00 | | | 129 742.00 |
218 Production of services sold - France | 17 877.00 | | | 17 877.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 154 031.00 | | | 154 031.00 |
234 Purchases of goods (including customs duties) | 107 735.00 | | | 107 735.00 |
236 Inventory change (goods) | -6 970.00 | | | -6 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 559.00 | | | 559.00 |
242 Other external expenses | 39 986.00 | | | 39 986.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 1 210.00 | | | 1 210.00 |
250 Staff compensation | 24 424.00 | | | 24 424.00 |
252 Social security contributions | 3 477.00 | | | 3 477.00 |
254 Depreciation and amortization | 2 234.00 | | | 2 234.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 172 676.00 | | | 172 676.00 |
270 Operating profit | -18 644.00 | | | -18 644.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 138.00 | | | 138.00 |
310 Profit or loss | -18 780.00 | | | -18 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 386.00 | | | 8 386.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
492 Total Fixed Assets (Increases) | 12 386.00 | | | 12 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 912.00 | | | 14 912.00 |
378 Amount of deductible VAT on goods and services | 12 738.00 | | | 12 738.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
