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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 23 434.00 | 4 218.00 | 19 216.00 | 23 434.00 |
064 Advances and down payments on orders | 36 112.00 | | 36 112.00 | 36 112.00 |
068 Receivables – Trade and related accounts | 852.00 | | 852.00 | 852.00 |
072 Receivables – Other | 7 649.00 | | 7 649.00 | 7 649.00 |
084 Cash | 44 009.00 | | 44 009.00 | 44 009.00 |
092 Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
096 Total Current Assets + Prepaid Expenses | 91 207.00 | | 91 207.00 | 91 207.00 |
110 Total Assets | 91 207.00 | | 91 207.00 | 91 207.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | 27 211.00 | |
136 Profit for the Year | | | -4 562.00 | |
142 Total Equity - Total I | | | 30 349.00 | |
164 Advances and down payments received on current orders | | | 8 177.00 | |
166 Suppliers and related accounts | | | 6 293.00 | |
172 Other debts | | | 6 591.00 | |
174 Prepaid income | | | 39 797.00 | |
176 Total debts | | | 60 858.00 | |
180 Liabilities Total | | | 91 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 358.00 | | | 307 358.00 |
218 Production of services sold - France | 82 270.00 | | | 82 270.00 |
230 Other income | 4 220.00 | | | 4 220.00 |
232 Total operating income excluding VAT | 393 847.00 | | | 393 847.00 |
234 Purchases of goods (including customs duties) | 290 478.00 | | | 290 478.00 |
236 Inventory change (goods) | 23 434.00 | | | 23 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 102.00 | | | 102.00 |
242 Other external expenses | 26 807.00 | | | 26 807.00 |
244 Taxes, duties and similar payments | 33 208.00 | | | 33 208.00 |
250 Staff compensation | 14 906.00 | | | 14 906.00 |
252 Social security contributions | 9 578.00 | | | 9 578.00 |
256 Provisions | 4 218.00 | | | 4 218.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 398 411.00 | | | 398 411.00 |
270 Operating profit | -4 564.00 | | | -4 564.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 187.00 | | | 1 187.00 |
310 Profit or loss | -4 562.00 | | | -4 562.00 |
316 Non-deductible compensation and personal benefits | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 723.00 | | | 75 723.00 |
378 Amount of deductible VAT on goods and services | 8 160.00 | | | 8 160.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 218.00 | | | 4 218.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 218.00 | | | 4 218.00 |
682 INCREASES Total Statement of Provisions | 4 218.00 | | | 4 218.00 |
684 DECREASES in Total Provisions Statement | 4 218.00 | | | 4 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
