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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 17 400.00 | | 17 400.00 | 17 400.00 |
044 Total Fixed Assets | 17 400.00 | | 17 400.00 | 17 400.00 |
060 Merchandise inventory | 27 324.00 | | 27 324.00 | 27 324.00 |
068 Receivables – Trade and related accounts | 3 396.00 | | 3 396.00 | 3 396.00 |
072 Receivables – Other | 7 708.00 | | 7 708.00 | 7 708.00 |
084 Cash | 23 626.00 | | 23 626.00 | 23 626.00 |
096 Total Current Assets + Prepaid Expenses | 62 055.00 | | 62 055.00 | 62 055.00 |
110 Total Assets | 79 455.00 | | 79 455.00 | 79 455.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -3 199.00 | |
142 Total Equity - Total I | | | -2 699.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 71 188.00 | |
172 Other debts | | | 10 666.00 | |
176 Total debts | | | 82 154.00 | |
180 Liabilities Total | | | 79 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 67 956.00 | | | 67 956.00 |
210 Sales of goods - France | 204 705.00 | | | 204 705.00 |
230 Other income | 1 985.00 | | | 1 985.00 |
232 Total operating income excluding VAT | 206 690.00 | | | 206 690.00 |
234 Purchases of goods (including customs duties) | 77 167.00 | | | 77 167.00 |
236 Inventory change (goods) | 7 676.00 | | | 7 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 460.00 | | | 5 460.00 |
242 Other external expenses | 87 518.00 | | | 87 518.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 2 873.00 | | | 2 873.00 |
250 Staff compensation | 26 403.00 | | | 26 403.00 |
252 Social security contributions | 2 790.00 | | | 2 790.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 209 889.00 | | | 209 889.00 |
270 Operating profit | -3 199.00 | | | -3 199.00 |
310 Profit or loss | -3 199.00 | | | -3 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 17 400.00 | | | 17 400.00 |
492 Total Fixed Assets (Increases) | 17 400.00 | | | 17 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 955.00 | | | 67 955.00 |
378 Amount of deductible VAT on goods and services | 34 080.00 | | | 34 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
