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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 | 1 583.00 | 779.00 | 804.00 | 1 583.00 |
044 Total Fixed Assets | 1 583.00 | 779.00 | 804.00 | 1 583.00 |
060 Merchandise inventory | 5 597.00 | | 5 597.00 | 5 597.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 39 898.00 | | 39 898.00 | 39 898.00 |
072 Receivables – Other | 5 017.00 | | 5 017.00 | 5 017.00 |
084 Cash | 44 568.00 | | 44 568.00 | 44 568.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 95 137.00 | | 95 137.00 | 95 137.00 |
110 Total Assets | 96 720.00 | 779.00 | 95 941.00 | 96 720.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 42 389.00 | |
136 Profit for the Year | | | -60 918.00 | |
142 Total Equity - Total I | | | -8 629.00 | |
156 Loans and similar debts | | | 25 936.00 | |
166 Suppliers and related accounts | | | 63 688.00 | |
172 Other debts | | | 14 946.00 | |
176 Total debts | | | 104 570.00 | |
180 Liabilities Total | | | 95 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 843.00 | |
195 Of which payables due in more than one year | | | 16 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 997.00 | 259 036.00 | | 346 997.00 |
218 Production of services sold - France | 645.00 | | | 645.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 347 652.00 | 259 036.00 | | 347 652.00 |
234 Purchases of goods (including customs duties) | 281 056.00 | 178 409.00 | | 281 056.00 |
236 Inventory change (goods) | -3 287.00 | -2 310.00 | | -3 287.00 |
242 Other external expenses | 36 322.00 | 31 130.00 | | 36 322.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 908.00 | 324.00 | | 908.00 |
250 Staff compensation | 68 878.00 | | | 68 878.00 |
252 Social security contributions | 23 173.00 | | | 23 173.00 |
254 Depreciation and amortization | 445.00 | 334.00 | | 445.00 |
262 Other expenses | 354.00 | 262.00 | | 354.00 |
264 Total operating expenses | 407 849.00 | 208 149.00 | | 407 849.00 |
270 Operating profit | -60 197.00 | 50 887.00 | | -60 197.00 |
280 Financial income | 111.00 | 176.00 | | 111.00 |
294 Financial expenses | 832.00 | | | 832.00 |
306 Income tax's | | 7 774.00 | | |
310 Profit or loss | -60 918.00 | 43 289.00 | | -60 918.00 |
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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 | 843.00 | | | 843.00 |
490 Total Fixed Assets (Gross Value) | 740.00 | | | 740.00 |
492 Total Fixed Assets (Increases) | 843.00 | | | 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 527.00 | | | 69 527.00 |
378 Amount of deductible VAT on goods and services | 59 587.00 | | | 59 587.00 |
