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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 4 211.00 | | 4 211.00 | 4 211.00 |
060 Merchandise inventory | 71 750.00 | | 71 750.00 | 71 750.00 |
068 Receivables – Trade and related accounts | 6 759.00 | | 6 759.00 | 6 759.00 |
072 Receivables – Other | 27 865.00 | | 27 865.00 | 27 865.00 |
084 Cash | 42 901.00 | | 42 901.00 | 42 901.00 |
092 Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
096 Total Current Assets + Prepaid Expenses | 155 794.00 | | 155 794.00 | 155 794.00 |
110 Total Assets | 155 794.00 | | 155 794.00 | 155 794.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 13 057.00 | |
136 Profit for the Year | | | -2 311.00 | |
142 Total Equity - Total I | | | 20 746.00 | |
154 Provisions for risks and charges - Total II | | | 1 672.00 | |
164 Advances and down payments received on current orders | | | 6 831.00 | |
166 Suppliers and related accounts | | | 5 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 143.00 | | |
172 Other debts | | | 121 324.00 | |
176 Total debts | | | 133 375.00 | |
180 Liabilities Total | | | 155 794.00 | |
195 Of which payables due in more than one year | | | 119 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 745.00 | 99 854.00 | | 202 745.00 |
218 Production of services sold - France | 36 191.00 | 48 019.00 | | 36 191.00 |
222 Inventory production | 391.00 | 395.00 | | 391.00 |
226 Operating subsidies received | 7 000.00 | | | 7 000.00 |
230 Other income | 288.00 | 1 603.00 | | 288.00 |
232 Total operating income excluding VAT | 246 615.00 | 149 872.00 | | 246 615.00 |
234 Purchases of goods (including customs duties) | 125 558.00 | 177 443.00 | | 125 558.00 |
236 Inventory change (goods) | 67 000.00 | -84 500.00 | | 67 000.00 |
242 Other external expenses | 46 255.00 | 39 324.00 | | 46 255.00 |
244 Taxes, duties and similar payments | 680.00 | 262.00 | | 680.00 |
250 Staff compensation | 4 618.00 | | | 4 618.00 |
252 Social security contributions | 3 090.00 | 2 773.00 | | 3 090.00 |
256 Provisions | 1 672.00 | | | 1 672.00 |
262 Other expenses | 53.00 | 52.00 | | 53.00 |
264 Total operating expenses | 248 926.00 | 135 354.00 | | 248 926.00 |
270 Operating profit | -2 311.00 | 14 518.00 | | -2 311.00 |
300 Exceptional expenses | | 310.00 | | |
306 Income tax's | | 2 131.00 | | |
310 Profit or loss | -2 311.00 | 12 077.00 | | -2 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 571.00 | | | 12 571.00 |
378 Amount of deductible VAT on goods and services | 4 593.00 | | | 4 593.00 |
622 INCREASES Provisions for risks and charges | 1 672.00 | | | 1 672.00 |
682 INCREASES Total Statement of Provisions | 1 672.00 | | | 1 672.00 |
