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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99.00 | 99.00 | | 99.00 |
028 Tangible Assets | 60 971.00 | 28 052.00 | 32 918.00 | 60 971.00 |
040 Financial Assets | 52.00 | | 52.00 | 52.00 |
044 Total Fixed Assets | 61 122.00 | 28 152.00 | 32 970.00 | 61 122.00 |
060 Merchandise inventory | 22 149.00 | | 22 149.00 | 22 149.00 |
064 Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
068 Receivables – Trade and related accounts | 7 960.00 | | 7 960.00 | 7 960.00 |
072 Receivables – Other | 7 905.00 | | 7 905.00 | 7 905.00 |
084 Cash | 831.00 | | 831.00 | 831.00 |
092 Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
096 Total Current Assets + Prepaid Expenses | 40 762.00 | | 40 762.00 | 40 762.00 |
110 Total Assets | 101 884.00 | 28 152.00 | 73 732.00 | 101 884.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 385.00 | |
136 Profit for the Year | | | -3 297.00 | |
142 Total Equity - Total I | | | 2 587.00 | |
156 Loans and similar debts | | | 35 747.00 | |
166 Suppliers and related accounts | | | 19 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 047.00 | | |
172 Other debts | | | 15 789.00 | |
176 Total debts | | | 71 144.00 | |
180 Liabilities Total | | | 73 732.00 | |
195 Of which payables due in more than one year | | | 14 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 296.00 | | | 301 296.00 |
218 Production of services sold - France | 5 153.00 | | | 5 153.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 306 460.00 | | | 306 460.00 |
234 Purchases of goods (including customs duties) | 201 582.00 | | | 201 582.00 |
236 Inventory change (goods) | 13 875.00 | | | 13 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 100.00 | | | 100.00 |
242 Other external expenses | 45 000.00 | | | 45 000.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 2 816.00 | | | 2 816.00 |
24B (including equipment leasing) | 3 768.00 | | | 3 768.00 |
250 Staff compensation | 33 376.00 | | | 33 376.00 |
252 Social security contributions | 2 324.00 | | | 2 324.00 |
254 Depreciation and amortization | 6 236.00 | | | 6 236.00 |
262 Other expenses | 3 266.00 | | | 3 266.00 |
264 Total operating expenses | 308 580.00 | | | 308 580.00 |
270 Operating profit | -2 120.00 | | | -2 120.00 |
294 Financial expenses | 1 176.00 | | | 1 176.00 |
310 Profit or loss | -3 297.00 | | | -3 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 122.00 | | | 61 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 803.00 | | | 61 803.00 |
378 Amount of deductible VAT on goods and services | 42 830.00 | | | 42 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
