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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 1 957.00 | 1 057.00 | 900.00 | 1 957.00 |
060 Merchandise inventory | 65 731.00 | | 65 731.00 | 65 731.00 |
068 Receivables – Trade and related accounts | 104 784.00 | | 104 784.00 | 104 784.00 |
072 Receivables – Other | 49 751.00 | | 49 751.00 | 49 751.00 |
084 Cash | 272 112.00 | | 272 112.00 | 272 112.00 |
092 Prepaid expenses | 10 149.00 | | 10 149.00 | 10 149.00 |
096 Total Current Assets + Prepaid Expenses | 502 527.00 | | 502 527.00 | 502 527.00 |
110 Total Assets | 504 484.00 | 1 057.00 | 503 427.00 | 504 484.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 106 150.00 | |
136 Profit for the Year | | | -8 072.00 | |
142 Total Equity - Total I | | | 106 328.00 | |
154 Provisions for risks and charges - Total II | | | 8 997.00 | |
164 Advances and down payments received on current orders | | | 143 370.00 | |
166 Suppliers and related accounts | | | 85 080.00 | |
172 Other debts | | | 159 651.00 | |
176 Total debts | | | 388 102.00 | |
180 Liabilities Total | | | 503 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 825.00 | | | 5 825.00 |
210 Sales of goods - France | 394 685.00 | | | 394 685.00 |
217 Production of services sold - Export | 512.00 | | | 512.00 |
218 Production of services sold - France | 641.00 | | | 641.00 |
230 Other income | 14 288.00 | | | 14 288.00 |
232 Total operating income excluding VAT | 409 613.00 | | | 409 613.00 |
234 Purchases of goods (including customs duties) | 361 780.00 | | | 361 780.00 |
236 Inventory change (goods) | -48 503.00 | | | -48 503.00 |
242 Other external expenses | 74 671.00 | | | 74 671.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 6 155.00 | | | 6 155.00 |
252 Social security contributions | 14 049.00 | | | 14 049.00 |
256 Provisions | 8 997.00 | | | 8 997.00 |
262 Other expenses | 536.00 | | | 536.00 |
264 Total operating expenses | 417 686.00 | | | 417 686.00 |
270 Operating profit | -8 072.00 | | | -8 072.00 |
310 Profit or loss | -8 072.00 | | | -8 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 957.00 | | | 1 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 794.00 | | | 77 794.00 |
378 Amount of deductible VAT on goods and services | 18 501.00 | | | 18 501.00 |
622 INCREASES Provisions for risks and charges | 8 997.00 | | | 8 997.00 |
624 DECREASES Provisions for Risks and Charges | 5 867.00 | | | 5 867.00 |
682 INCREASES Total Statement of Provisions | 8 997.00 | | | 8 997.00 |
684 DECREASES in Total Provisions Statement | 5 867.00 | | | 5 867.00 |
