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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 | 46 957.00 | 45 853.00 | 1 104.00 | 46 957.00 |
040 Financial Assets | 1 823.00 | | 1 823.00 | 1 823.00 |
044 Total Fixed Assets | 48 780.00 | 45 853.00 | 2 927.00 | 48 780.00 |
060 Merchandise inventory | 38 000.00 | | 38 000.00 | 38 000.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 75 476.00 | | 75 476.00 | 75 476.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 113 476.00 | | 113 476.00 | 113 476.00 |
110 Total Assets | 162 257.00 | 45 853.00 | 116 403.00 | 162 257.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 4 790.00 | |
136 Profit for the Year | | | -595.00 | |
142 Total Equity - Total I | | | 15 195.00 | |
156 Loans and similar debts | | | 17 335.00 | |
166 Suppliers and related accounts | | | 7 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 612.00 | | |
172 Other debts | | | 76 600.00 | |
176 Total debts | | | 101 209.00 | |
180 Liabilities Total | | | 116 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 501.00 | 41 676.00 | | 15 501.00 |
218 Production of services sold - France | 8 613.00 | 55 261.00 | | 8 613.00 |
226 Operating subsidies received | | 100.00 | | |
230 Other income | 1 254.00 | 3 388.00 | | 1 254.00 |
232 Total operating income excluding VAT | 25 368.00 | 100 425.00 | | 25 368.00 |
234 Purchases of goods (including customs duties) | 72.00 | 23 511.00 | | 72.00 |
236 Inventory change (goods) | 11 940.00 | 9 278.00 | | 11 940.00 |
242 Other external expenses | 12 411.00 | 20 733.00 | | 12 411.00 |
244 Taxes, duties and similar payments | 722.00 | 692.00 | | 722.00 |
250 Staff compensation | | 35 239.00 | | |
252 Social security contributions | | 7 723.00 | | |
254 Depreciation and amortization | 365.00 | 821.00 | | 365.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 25 511.00 | 97 997.00 | | 25 511.00 |
270 Operating profit | -143.00 | 2 428.00 | | -143.00 |
290 Exceptional income | 374.00 | 599.00 | | 374.00 |
294 Financial expenses | 810.00 | 614.00 | | 810.00 |
300 Exceptional expenses | 16.00 | 891.00 | | 16.00 |
306 Income tax's | | 151.00 | | |
310 Profit or loss | -595.00 | 1 372.00 | | -595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 780.00 | | | 48 780.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 599.00 | | | 1 599.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 599.00 | | | 1 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 280.00 | | | 2 280.00 |
378 Amount of deductible VAT on goods and services | 1 030.00 | | | 1 030.00 |
