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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 | 11 931.00 | 8 270.00 | 3 661.00 | 11 931.00 |
044 Total Fixed Assets | 11 931.00 | 8 270.00 | 3 661.00 | 11 931.00 |
050 Raw materials, supplies, in progress | 101.00 | | 101.00 | 101.00 |
060 Merchandise inventory | 29 269.00 | | 29 269.00 | 29 269.00 |
064 Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
068 Receivables – Trade and related accounts | 1 047.00 | | 1 047.00 | 1 047.00 |
072 Receivables – Other | 3 065.00 | | 3 065.00 | 3 065.00 |
084 Cash | 695.00 | | 695.00 | 695.00 |
096 Total Current Assets + Prepaid Expenses | 34 567.00 | | 34 567.00 | 34 567.00 |
110 Total Assets | 46 499.00 | 8 270.00 | 38 228.00 | 46 499.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -36 440.00 | |
136 Profit for the Year | | | -6 084.00 | |
142 Total Equity - Total I | | | -41 524.00 | |
156 Loans and similar debts | | | 1.00 | |
164 Advances and down payments received on current orders | | | 2 200.00 | |
166 Suppliers and related accounts | | | 5 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 590.00 | | |
172 Other debts | | | 72 304.00 | |
176 Total debts | | | 79 753.00 | |
180 Liabilities Total | | | 38 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 42 608.00 | | | 42 608.00 |
210 Sales of goods - France | 90 830.00 | 403 285.00 | | 90 830.00 |
217 Production of services sold - Export | 1 400.00 | | | 1 400.00 |
218 Production of services sold - France | 33 400.00 | 47 859.00 | | 33 400.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 10.00 | 3.00 | | 10.00 |
232 Total operating income excluding VAT | 127 240.00 | 451 147.00 | | 127 240.00 |
234 Purchases of goods (including customs duties) | 79 619.00 | 316 008.00 | | 79 619.00 |
236 Inventory change (goods) | -1 352.00 | 52 564.00 | | -1 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 192.00 | 28 721.00 | | 19 192.00 |
240 Inventory changes (raw materials and supplies) | 1 098.00 | -764.00 | | 1 098.00 |
242 Other external expenses | 14 374.00 | 23 896.00 | | 14 374.00 |
243 (including business tax) | 1 179.00 | | | 1 179.00 |
244 Taxes, duties and similar payments | 1 317.00 | 9.00 | | 1 317.00 |
250 Staff compensation | 9 240.00 | 9 128.00 | | 9 240.00 |
252 Social security contributions | 4 804.00 | 4 723.00 | | 4 804.00 |
254 Depreciation and amortization | 1 639.00 | 1 518.00 | | 1 639.00 |
262 Other expenses | 308.00 | 287.00 | | 308.00 |
264 Total operating expenses | 130 239.00 | 436 090.00 | | 130 239.00 |
270 Operating profit | -2 999.00 | 15 057.00 | | -2 999.00 |
294 Financial expenses | 1 147.00 | 1 869.00 | | 1 147.00 |
300 Exceptional expenses | 1 938.00 | 2 033.00 | | 1 938.00 |
310 Profit or loss | -6 084.00 | 11 155.00 | | -6 084.00 |
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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 | 838.00 | | | 838.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 545.00 | | | 545.00 |
490 Total Fixed Assets (Gross Value) | 10 548.00 | | | 10 548.00 |
492 Total Fixed Assets (Increases) | 1 383.00 | | | 1 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 996.00 | | | 11 996.00 |
378 Amount of deductible VAT on goods and services | 15 432.00 | | | 15 432.00 |
