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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 | 260 391.00 | 58 479.00 | 201 911.00 | 260 391.00 |
044 Total Fixed Assets | 260 391.00 | 58 479.00 | 201 911.00 | 260 391.00 |
060 Merchandise inventory | 91 388.00 | | 91 388.00 | 91 388.00 |
064 Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 26 745.00 | | 26 745.00 | 26 745.00 |
084 Cash | 82 156.00 | | 82 156.00 | 82 156.00 |
092 Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
096 Total Current Assets + Prepaid Expenses | 216 393.00 | | 216 393.00 | 216 393.00 |
110 Total Assets | 476 784.00 | 58 479.00 | 418 304.00 | 476 784.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 10 001.00 | |
166 Suppliers and related accounts | | | 7 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 395 417.00 | | |
172 Other debts | | | 400 848.00 | |
176 Total debts | | | 408 304.00 | |
180 Liabilities Total | | | 418 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 833.00 | 67 999.00 | | 75 833.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 490.00 | 3.00 | | 490.00 |
232 Total operating income excluding VAT | 77 822.00 | 68 002.00 | | 77 822.00 |
234 Purchases of goods (including customs duties) | 64 768.00 | 125 529.00 | | 64 768.00 |
236 Inventory change (goods) | -6 361.00 | -85 027.00 | | -6 361.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 220.00 | | |
242 Other external expenses | 100 949.00 | 88 208.00 | | 100 949.00 |
244 Taxes, duties and similar payments | 256.00 | | | 256.00 |
250 Staff compensation | 20 489.00 | | | 20 489.00 |
252 Social security contributions | 5 221.00 | | | 5 221.00 |
254 Depreciation and amortization | 38 847.00 | 19 632.00 | | 38 847.00 |
262 Other expenses | 278.00 | 239.00 | | 278.00 |
264 Total operating expenses | 224 447.00 | 149 801.00 | | 224 447.00 |
270 Operating profit | -146 625.00 | -81 799.00 | | -146 625.00 |
290 Exceptional income | 146 625.00 | 81 800.00 | | 146 625.00 |
310 Profit or loss | | 1.00 | | |
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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 | 17 513.00 | | | 17 513.00 |
490 Total Fixed Assets (Gross Value) | 242 877.00 | | | 242 877.00 |
492 Total Fixed Assets (Increases) | 17 513.00 | | | 17 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 144.00 | | | 15 144.00 |
378 Amount of deductible VAT on goods and services | 27 502.00 | | | 27 502.00 |
