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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 | 3 008.00 | 913.00 | 2 096.00 | 3 008.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 5 008.00 | 913.00 | 4 096.00 | 5 008.00 |
060 Merchandise inventory | 14 823.00 | | 14 823.00 | 14 823.00 |
064 Advances and down payments on orders | 17 165.00 | | 17 165.00 | 17 165.00 |
068 Receivables – Trade and related accounts | 19 478.00 | | 19 478.00 | 19 478.00 |
072 Receivables – Other | 15 104.00 | | 15 104.00 | 15 104.00 |
084 Cash | 3 575.00 | | 3 575.00 | 3 575.00 |
096 Total Current Assets + Prepaid Expenses | 70 145.00 | | 70 145.00 | 70 145.00 |
110 Total Assets | 75 153.00 | 913.00 | 74 240.00 | 75 153.00 |
120 Share or Individual Capital | | | 50.00 | |
134 Retained Earnings | | | 5 952.00 | |
136 Profit for the Year | | | -12 658.00 | |
142 Total Equity - Total I | | | -6 656.00 | |
164 Advances and down payments received on current orders | | | 7 266.00 | |
166 Suppliers and related accounts | | | 54 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 702.00 | | |
172 Other debts | | | 18 672.00 | |
176 Total debts | | | 80 896.00 | |
180 Liabilities Total | | | 74 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 074.00 | | | 33 074.00 |
218 Production of services sold - France | 30 788.00 | | | 30 788.00 |
230 Other income | 1 450.00 | | | 1 450.00 |
232 Total operating income excluding VAT | 65 312.00 | | | 65 312.00 |
234 Purchases of goods (including customs duties) | 35 311.00 | | | 35 311.00 |
236 Inventory change (goods) | -13 068.00 | | | -13 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 081.00 | | | 5 081.00 |
242 Other external expenses | 41 240.00 | | | 41 240.00 |
244 Taxes, duties and similar payments | -151.00 | | | -151.00 |
250 Staff compensation | 11 237.00 | | | 11 237.00 |
252 Social security contributions | 640.00 | | | 640.00 |
254 Depreciation and amortization | 463.00 | | | 463.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 80 762.00 | | | 80 762.00 |
270 Operating profit | -15 450.00 | | | -15 450.00 |
290 Exceptional income | 2 792.00 | | | 2 792.00 |
310 Profit or loss | -12 658.00 | | | -12 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 4 008.00 | | | 4 008.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 205.00 | | | 11 205.00 |
378 Amount of deductible VAT on goods and services | 6 271.00 | | | 6 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
