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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
028 Tangible Assets | 4 888.00 | 2 710.00 | 2 177.00 | 4 888.00 |
044 Total Fixed Assets | 7 588.00 | 5 410.00 | 2 177.00 | 7 588.00 |
050 Raw materials, supplies, in progress | 20 667.00 | | 20 667.00 | 20 667.00 |
060 Merchandise inventory | 36 409.00 | | 36 409.00 | 36 409.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 277.00 | 375.00 | 902.00 | 1 277.00 |
072 Receivables – Other | 5 859.00 | | 5 859.00 | 5 859.00 |
084 Cash | 13 562.00 | | 13 562.00 | 13 562.00 |
092 Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
096 Total Current Assets + Prepaid Expenses | 80 593.00 | 375.00 | 80 218.00 | 80 593.00 |
110 Total Assets | 88 181.00 | 5 785.00 | 82 395.00 | 88 181.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 37 543.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -18 802.00 | |
142 Total Equity - Total I | | | 23 142.00 | |
156 Loans and similar debts | | | 8 777.00 | |
164 Advances and down payments received on current orders | | | 6 523.00 | |
166 Suppliers and related accounts | | | 22 516.00 | |
172 Other debts | | | 30 215.00 | |
176 Total debts | | | 59 254.00 | |
180 Liabilities Total | | | 82 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 541.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 420.00 | 334 827.00 | | 352 420.00 |
218 Production of services sold - France | 34 024.00 | | | 34 024.00 |
222 Inventory production | 20 667.00 | | | 20 667.00 |
226 Operating subsidies received | 2 291.00 | | | 2 291.00 |
230 Other income | 84.00 | 16.00 | | 84.00 |
232 Total operating income excluding VAT | 407 195.00 | 334 843.00 | | 407 195.00 |
234 Purchases of goods (including customs duties) | 191 934.00 | 175 798.00 | | 191 934.00 |
236 Inventory change (goods) | -238.00 | -7 898.00 | | -238.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 333.00 | | | 5 333.00 |
242 Other external expenses | 104 860.00 | 84 139.00 | | 104 860.00 |
243 (including business tax) | 4 494.00 | | | 4 494.00 |
244 Taxes, duties and similar payments | 5 520.00 | 3 292.00 | | 5 520.00 |
250 Staff compensation | 92 922.00 | 52 838.00 | | 92 922.00 |
252 Social security contributions | 24 430.00 | 14 396.00 | | 24 430.00 |
254 Depreciation and amortization | 1 079.00 | 2 718.00 | | 1 079.00 |
262 Other expenses | 911.00 | 184.00 | | 911.00 |
264 Total operating expenses | 426 751.00 | 325 468.00 | | 426 751.00 |
270 Operating profit | -19 556.00 | 9 375.00 | | -19 556.00 |
290 Exceptional income | 2 701.00 | | | 2 701.00 |
294 Financial expenses | 429.00 | 246.00 | | 429.00 |
300 Exceptional expenses | 1 517.00 | 1 871.00 | | 1 517.00 |
310 Profit or loss | -18 802.00 | 7 257.00 | | -18 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 541.00 | | | 1 541.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 762.00 | | | 3 762.00 |
490 Total Fixed Assets (Gross Value) | 11 036.00 | | | 11 036.00 |
492 Total Fixed Assets (Increases) | 1 541.00 | | | 1 541.00 |
494 Total Fixed Assets (Decreases) | 4 990.00 | | | 4 990.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 450.00 | | | 77 450.00 |
378 Amount of deductible VAT on goods and services | 55 510.00 | | | 55 510.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 375.00 | | | 375.00 |
684 DECREASES in Total Provisions Statement | 375.00 | | | 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
