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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | | 1 600.00 | 1 600.00 |
028 Tangible Assets | 919.00 | 919.00 | | 919.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 2 789.00 | 919.00 | 1 870.00 | 2 789.00 |
060 Merchandise inventory | 8 532.00 | | 8 532.00 | 8 532.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 253.00 | | 3 253.00 | 3 253.00 |
072 Receivables – Other | 43 502.00 | | 43 502.00 | 43 502.00 |
096 Total Current Assets + Prepaid Expenses | 55 286.00 | | 55 286.00 | 55 286.00 |
110 Total Assets | 58 075.00 | 919.00 | 57 156.00 | 58 075.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -99 638.00 | |
136 Profit for the Year | | | -12 914.00 | |
142 Total Equity - Total I | | | -110 351.00 | |
156 Loans and similar debts | | | 664.00 | |
164 Advances and down payments received on current orders | | | 1 084.00 | |
166 Suppliers and related accounts | | | 37 730.00 | |
172 Other debts | | | 128 029.00 | |
176 Total debts | | | 167 507.00 | |
180 Liabilities Total | | | 57 156.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 750.00 | |
193 Of which financial assets due in less than one year | | | 270.00 | |
199 Of which current accounts of debit partners | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 61 353.00 | 154 413.00 | | 61 353.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 5 838.00 | 12 694.00 | | 5 838.00 |
230 Other income | 27.00 | 2.00 | | 27.00 |
232 Total operating income excluding VAT | 67 217.00 | 167 110.00 | | 67 217.00 |
234 Purchases of goods (including customs duties) | 21 704.00 | 96 419.00 | | 21 704.00 |
236 Inventory change (goods) | 12 860.00 | -2 718.00 | | 12 860.00 |
242 Other external expenses | 28 380.00 | 59 722.00 | | 28 380.00 |
244 Taxes, duties and similar payments | 835.00 | 990.00 | | 835.00 |
250 Staff compensation | 16 080.00 | 40 348.00 | | 16 080.00 |
252 Social security contributions | | 1 279.00 | | |
254 Depreciation and amortization | 334.00 | 277.00 | | 334.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 80 429.00 | 196 317.00 | | 80 429.00 |
270 Operating profit | -13 211.00 | -29 207.00 | | -13 211.00 |
290 Exceptional income | 5 750.00 | | | 5 750.00 |
300 Exceptional expenses | 5 452.00 | 1 544.00 | | 5 452.00 |
310 Profit or loss | -12 914.00 | -30 751.00 | | -12 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 679.00 | | | 7 679.00 |
494 Total Fixed Assets (Decreases) | 4 890.00 | | | 4 890.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 279.00 | | | 4 279.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 471.00 | | | 1 471.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 471.00 | | | 1 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 477.00 | | | 14 477.00 |
378 Amount of deductible VAT on goods and services | 4 985.00 | | | 4 985.00 |
