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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 | 23 983.00 | 8 734.00 | 15 249.00 | 23 983.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 26 983.00 | 8 734.00 | 18 249.00 | 26 983.00 |
050 Raw materials, supplies, in progress | 3 885.00 | | 3 885.00 | 3 885.00 |
060 Merchandise inventory | 68 229.00 | | 68 229.00 | 68 229.00 |
068 Receivables – Trade and related accounts | 9 563.00 | | 9 563.00 | 9 563.00 |
072 Receivables – Other | 6 006.00 | | 6 006.00 | 6 006.00 |
084 Cash | 27 984.00 | | 27 984.00 | 27 984.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 115 991.00 | | 115 991.00 | 115 991.00 |
110 Total Assets | 142 974.00 | 8 734.00 | 134 240.00 | 142 974.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 475.00 | |
136 Profit for the Year | | | 1 331.00 | |
142 Total Equity - Total I | | | 11 906.00 | |
164 Advances and down payments received on current orders | | | 6 145.00 | |
166 Suppliers and related accounts | | | 22 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 505.00 | | |
172 Other debts | | | 93 275.00 | |
176 Total debts | | | 122 334.00 | |
180 Liabilities Total | | | 134 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 030.00 | 97 537.00 | | 194 030.00 |
218 Production of services sold - France | 46 842.00 | 28 886.00 | | 46 842.00 |
226 Operating subsidies received | 5 434.00 | | | 5 434.00 |
230 Other income | 4.00 | 7.00 | | 4.00 |
232 Total operating income excluding VAT | 246 310.00 | 126 431.00 | | 246 310.00 |
234 Purchases of goods (including customs duties) | 175 338.00 | 107 569.00 | | 175 338.00 |
236 Inventory change (goods) | -33 092.00 | -35 137.00 | | -33 092.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 092.00 | 23.00 | | -1 092.00 |
240 Inventory changes (raw materials and supplies) | -3 885.00 | | | -3 885.00 |
242 Other external expenses | 80 240.00 | 39 405.00 | | 80 240.00 |
243 (including business tax) | 1 225.00 | | | 1 225.00 |
244 Taxes, duties and similar payments | 1 395.00 | | | 1 395.00 |
250 Staff compensation | 18 417.00 | | | 18 417.00 |
252 Social security contributions | 2 137.00 | | | 2 137.00 |
254 Depreciation and amortization | 5 663.00 | 3 071.00 | | 5 663.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 245 123.00 | 114 936.00 | | 245 123.00 |
270 Operating profit | 1 188.00 | 11 495.00 | | 1 188.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 243.00 | 195.00 | | 243.00 |
306 Income tax's | -372.00 | 1 723.00 | | -372.00 |
310 Profit or loss | 1 331.00 | 9 575.00 | | 1 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 25 483.00 | | | 25 483.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 009.00 | | | 32 009.00 |
378 Amount of deductible VAT on goods and services | 20 500.00 | | | 20 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
