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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 | 3 698.00 | 3 698.00 | | 3 698.00 |
028 Tangible Assets | 7 797.00 | 4 408.00 | 3 389.00 | 7 797.00 |
044 Total Fixed Assets | 11 495.00 | 8 106.00 | 3 389.00 | 11 495.00 |
060 Merchandise inventory | 129 164.00 | | 129 164.00 | 129 164.00 |
064 Advances and down payments on orders | 52 252.00 | | 52 252.00 | 52 252.00 |
072 Receivables – Other | 9 848.00 | | 9 848.00 | 9 848.00 |
084 Cash | 1 707.00 | | 1 707.00 | 1 707.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 192 971.00 | | 192 971.00 | 192 971.00 |
110 Total Assets | 204 465.00 | 8 106.00 | 196 360.00 | 204 465.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 11 505.00 | |
136 Profit for the Year | | | -14 245.00 | |
142 Total Equity - Total I | | | 22 759.00 | |
154 Provisions for risks and charges - Total II | | | | |
164 Advances and down payments received on current orders | | | 50 412.00 | |
166 Suppliers and related accounts | | | 35 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 531.00 | | |
172 Other debts | | | 87 604.00 | |
176 Total debts | | | 173 601.00 | |
180 Liabilities Total | | | 196 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 103.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 433 125.00 | | | 433 125.00 |
210 Sales of goods - France | 433 125.00 | 882 047.00 | | 433 125.00 |
226 Operating subsidies received | | 810.00 | | |
230 Other income | | 738.00 | | |
232 Total operating income excluding VAT | 433 125.00 | 882 047.00 | | 433 125.00 |
234 Purchases of goods (including customs duties) | 225 673.00 | 429 382.00 | | 225 673.00 |
236 Inventory change (goods) | 114 678.00 | 174 125.00 | | 114 678.00 |
238 Purchases of raw materials and other supplies (including royalties | | 95.00 | | |
242 Other external expenses | 42 759.00 | 85 740.00 | | 42 759.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 554.00 | 2 630.00 | | 554.00 |
250 Staff compensation | 54 363.00 | 69 331.00 | | 54 363.00 |
252 Social security contributions | 8 991.00 | 10 800.00 | | 8 991.00 |
254 Depreciation and amortization | 1 194.00 | 8 738.00 | | 1 194.00 |
264 Total operating expenses | 448 212.00 | 780 746.00 | | 448 212.00 |
270 Operating profit | -15 087.00 | 101 302.00 | | -15 087.00 |
280 Financial income | 912.00 | 6 376.00 | | 912.00 |
290 Exceptional income | | 17 515.00 | | |
294 Financial expenses | 52.00 | 14 348.00 | | 52.00 |
300 Exceptional expenses | 19.00 | 15 876.00 | | 19.00 |
306 Income tax's | | 4 708.00 | | |
310 Profit or loss | -14 245.00 | 90 262.00 | | -14 245.00 |
378 Amount of deductible VAT on goods and services | 3 532.00 | | | 3 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 103.00 | | | 4 103.00 |
490 Total Fixed Assets (Gross Value) | 11 495.00 | | | 11 495.00 |
492 Total Fixed Assets (Increases) | 4 103.00 | | | 4 103.00 |
494 Total Fixed Assets (Decreases) | 28 200.00 | | | 28 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 324.00 | | | 12 324.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 500.00 | | | 17 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 624.00 | | | 1 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 912.00 | | | 912.00 |
624 DECREASES Provisions for Risks and Charges | 912.00 | | | 912.00 |
682 INCREASES Total Statement of Provisions | 912.00 | | | 912.00 |
684 DECREASES in Total Provisions Statement | 912.00 | | | 912.00 |
