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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 | 3 299.00 | 1 841.00 | 1 458.00 | 3 299.00 |
044 Total Fixed Assets | 3 299.00 | 1 841.00 | 1 458.00 | 3 299.00 |
060 Merchandise inventory | 3 348.00 | | 3 348.00 | 3 348.00 |
064 Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
068 Receivables – Trade and related accounts | 57 056.00 | 22 419.00 | 34 637.00 | 57 056.00 |
072 Receivables – Other | 1 384.00 | | 1 384.00 | 1 384.00 |
084 Cash | 13 181.00 | | 13 181.00 | 13 181.00 |
096 Total Current Assets + Prepaid Expenses | 77 670.00 | 22 419.00 | 55 251.00 | 77 670.00 |
110 Total Assets | 80 969.00 | 24 260.00 | 56 709.00 | 80 969.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 945.00 | |
136 Profit for the Year | | | 1 381.00 | |
142 Total Equity - Total I | | | 14 325.00 | |
164 Advances and down payments received on current orders | | | 6 124.00 | |
166 Suppliers and related accounts | | | 25 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 10 721.00 | |
176 Total debts | | | 42 384.00 | |
180 Liabilities Total | | | 56 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 350.00 | | | 14 350.00 |
210 Sales of goods - France | 298 577.00 | | | 298 577.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 298 611.00 | | | 298 611.00 |
234 Purchases of goods (including customs duties) | 221 242.00 | | | 221 242.00 |
236 Inventory change (goods) | 566.00 | | | 566.00 |
242 Other external expenses | 29 032.00 | | | 29 032.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 575.00 | | | 575.00 |
250 Staff compensation | 19 200.00 | | | 19 200.00 |
252 Social security contributions | 3 479.00 | | | 3 479.00 |
254 Depreciation and amortization | 1 042.00 | | | 1 042.00 |
256 Provisions | 22 419.00 | | | 22 419.00 |
262 Other expenses | 107.00 | | | 107.00 |
264 Total operating expenses | 297 662.00 | | | 297 662.00 |
270 Operating profit | 949.00 | | | 949.00 |
290 Exceptional income | 542.00 | | | 542.00 |
300 Exceptional expenses | 111.00 | | | 111.00 |
310 Profit or loss | 1 381.00 | | | 1 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 299.00 | | | 3 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 22 419.00 | | | 22 419.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 22 419.00 | | | 22 419.00 |
