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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 | 415.00 | 103.00 | 312.00 | 415.00 |
044 Total Fixed Assets | 415.00 | 103.00 | 312.00 | 415.00 |
060 Merchandise inventory | 18 717.00 | | 18 717.00 | 18 717.00 |
068 Receivables – Trade and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
072 Receivables – Other | | | | |
084 Cash | 745.00 | | 745.00 | 745.00 |
096 Total Current Assets + Prepaid Expenses | 21 562.00 | | 21 562.00 | 21 562.00 |
110 Total Assets | 21 976.00 | 103.00 | 21 873.00 | 21 976.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -80 469.00 | |
136 Profit for the Year | | | -760.00 | |
142 Total Equity - Total I | | | -79 579.00 | |
156 Loans and similar debts | | | 41 722.00 | |
164 Advances and down payments received on current orders | | | 28 007.00 | |
166 Suppliers and related accounts | | | 14 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 483.00 | | |
172 Other debts | | | 17 178.00 | |
176 Total debts | | | 101 452.00 | |
180 Liabilities Total | | | 21 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 592.00 | 136 371.00 | | 139 592.00 |
218 Production of services sold - France | 9 700.00 | 650.00 | | 9 700.00 |
230 Other income | 30.00 | 32.00 | | 30.00 |
232 Total operating income excluding VAT | 149 323.00 | 137 053.00 | | 149 323.00 |
234 Purchases of goods (including customs duties) | 94 130.00 | 60 435.00 | | 94 130.00 |
236 Inventory change (goods) | -18 717.00 | 23 290.00 | | -18 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 292.00 | 62 419.00 | | 23 292.00 |
242 Other external expenses | 54 168.00 | 68 071.00 | | 54 168.00 |
244 Taxes, duties and similar payments | 1 405.00 | 1 159.00 | | 1 405.00 |
250 Staff compensation | | 5 410.00 | | |
252 Social security contributions | | 1 353.00 | | |
254 Depreciation and amortization | 103.00 | | | 103.00 |
262 Other expenses | 233.00 | | | 233.00 |
264 Total operating expenses | 154 614.00 | 222 136.00 | | 154 614.00 |
270 Operating profit | -5 292.00 | -85 083.00 | | -5 292.00 |
290 Exceptional income | 6 000.00 | 576.00 | | 6 000.00 |
294 Financial expenses | 211.00 | 1 449.00 | | 211.00 |
300 Exceptional expenses | 1 257.00 | 309.00 | | 1 257.00 |
310 Profit or loss | -760.00 | -86 265.00 | | -760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 415.00 | | | 415.00 |
492 Total Fixed Assets (Increases) | 415.00 | | | 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 379.00 | | | 21 379.00 |
378 Amount of deductible VAT on goods and services | 18 086.00 | | | 18 086.00 |
