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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 | 3 674.00 | 3 165.00 | 509.00 | 3 674.00 |
044 Total Fixed Assets | 3 674.00 | 3 165.00 | 509.00 | 3 674.00 |
060 Merchandise inventory | 15 018.00 | | 15 018.00 | 15 018.00 |
064 Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
068 Receivables – Trade and related accounts | 8 694.00 | | 8 694.00 | 8 694.00 |
072 Receivables – Other | 588.00 | | 588.00 | 588.00 |
084 Cash | 27 636.00 | | 27 636.00 | 27 636.00 |
096 Total Current Assets + Prepaid Expenses | 52 487.00 | | 52 487.00 | 52 487.00 |
110 Total Assets | 56 161.00 | 3 165.00 | 52 996.00 | 56 161.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 9 925.00 | |
136 Profit for the Year | | | -11 049.00 | |
142 Total Equity - Total I | | | 9 876.00 | |
166 Suppliers and related accounts | | | 12 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181.00 | | |
172 Other debts | | | 12 010.00 | |
174 Prepaid income | | | 18 698.00 | |
176 Total debts | | | 43 120.00 | |
180 Liabilities Total | | | 52 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 601.00 | |
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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 | 68 877.00 | | | 68 877.00 |
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 | 26 289.00 | | | 26 289.00 |
226 Operating subsidies received | 8 892.00 | | | 8 892.00 |
230 Other income | 1 080.00 | | | 1 080.00 |
232 Total operating income excluding VAT | 105 139.00 | | | 105 139.00 |
234 Purchases of goods (including customs duties) | 48 991.00 | | | 48 991.00 |
236 Inventory change (goods) | -900.00 | | | -900.00 |
242 Other external expenses | 24 508.00 | | | 24 508.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 1 035.00 | | | 1 035.00 |
250 Staff compensation | 41 424.00 | | | 41 424.00 |
254 Depreciation and amortization | 92.00 | | | 92.00 |
262 Other expenses | 1 084.00 | | | 1 084.00 |
264 Total operating expenses | 116 234.00 | | | 116 234.00 |
270 Operating profit | -11 095.00 | | | -11 095.00 |
290 Exceptional income | 46.00 | | | 46.00 |
310 Profit or loss | -11 049.00 | | | -11 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 601.00 | | | 601.00 |
490 Total Fixed Assets (Gross Value) | 3 073.00 | | | 3 073.00 |
492 Total Fixed Assets (Increases) | 601.00 | | | 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 773.00 | | | 22 773.00 |
378 Amount of deductible VAT on goods and services | 12 597.00 | | | 12 597.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 080.00 | | | 1 080.00 |
684 DECREASES in Total Provisions Statement | 1 080.00 | | | 1 080.00 |
