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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 | 26 191.00 | 25 391.00 | 800.00 | 26 191.00 |
040 Financial Assets | 20 416.00 | | 20 416.00 | 20 416.00 |
044 Total Fixed Assets | 46 607.00 | 25 391.00 | 21 216.00 | 46 607.00 |
060 Merchandise inventory | 84 984.00 | | 84 981.00 | 84 984.00 |
064 Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
072 Receivables – Other | 6 055.00 | | 6 055.00 | 6 055.00 |
084 Cash | 36 200.00 | | 36 200.00 | 36 200.00 |
092 Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
096 Total Current Assets + Prepaid Expenses | 131 446.00 | | 131 446.00 | 131 446.00 |
110 Total Assets | 178 053.00 | 25 391.00 | 152 662.00 | 178 053.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 48 383.00 | |
136 Profit for the Year | | | -6 804.00 | |
142 Total Equity - Total I | | | 52 579.00 | |
156 Loans and similar debts | | | 30 475.00 | |
164 Advances and down payments received on current orders | | | 33 828.00 | |
166 Suppliers and related accounts | | | 5 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 909.00 | | |
172 Other debts | | | 61 076.00 | |
176 Total debts | | | 100 083.00 | |
180 Liabilities Total | | | 152 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 682.00 | | | 204 682.00 |
214 Production of goods sold - France | 60 913.00 | | | 60 913.00 |
218 Production of services sold - France | 60 498.00 | | | 60 498.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 265 265.00 | | | 265 265.00 |
234 Purchases of goods (including customs duties) | 116 317.00 | | | 116 317.00 |
236 Inventory change (goods) | -12 228.00 | | | -12 228.00 |
242 Other external expenses | 76 895.00 | | | 76 895.00 |
243 (including business tax) | 1 802.00 | | | 1 802.00 |
244 Taxes, duties and similar payments | 3 535.00 | | | 3 535.00 |
250 Staff compensation | 63 408.00 | | | 63 408.00 |
252 Social security contributions | 19 619.00 | | | 19 619.00 |
254 Depreciation and amortization | 2 484.00 | | | 2 484.00 |
264 Total operating expenses | 270 031.00 | | | 270 031.00 |
270 Operating profit | -4 766.00 | | | -4 766.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 2 058.00 | | | 2 058.00 |
310 Profit or loss | -6 804.00 | | | -6 804.00 |
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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 | 3 950.00 | | | 3 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 420.00 | | | 420.00 |
484 DECREASES Financial Assets | 13 200.00 | | | 13 200.00 |
490 Total Fixed Assets (Gross Value) | 50 527.00 | | | 50 527.00 |
492 Total Fixed Assets (Increases) | 4 370.00 | | | 4 370.00 |
494 Total Fixed Assets (Decreases) | 15 217.00 | | | 15 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 287.00 | | | 44 287.00 |
378 Amount of deductible VAT on goods and services | 20 889.00 | | | 20 889.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
