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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
060 Merchandise inventory | 10 148.00 | | 10 148.00 | 10 148.00 |
064 Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
072 Receivables – Other | 232.00 | | 232.00 | 232.00 |
084 Cash | 24.00 | | 24.00 | 24.00 |
092 Prepaid expenses | 357.00 | | 357.00 | 357.00 |
096 Total Current Assets + Prepaid Expenses | 10 935.00 | | 10 935.00 | 10 935.00 |
110 Total Assets | 10 950.00 | | 10 950.00 | 10 950.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -25 481.00 | |
136 Profit for the Year | | | 2 289.00 | |
142 Total Equity - Total I | | | -22 193.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 1 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 997.00 | | |
172 Other debts | | | 30 897.00 | |
176 Total debts | | | 33 143.00 | |
180 Liabilities Total | | | 10 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 976.00 | | | 55 976.00 |
218 Production of services sold - France | 9 539.00 | | | 9 539.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 65 541.00 | | | 65 541.00 |
234 Purchases of goods (including customs duties) | 51 851.00 | | | 51 851.00 |
236 Inventory change (goods) | 3 387.00 | | | 3 387.00 |
242 Other external expenses | 8 720.00 | | | 8 720.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 516.00 | | | 516.00 |
250 Staff compensation | 911.00 | | | 911.00 |
252 Social security contributions | 4 052.00 | | | 4 052.00 |
254 Depreciation and amortization | 41.00 | | | 41.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 65 386.00 | | | 65 386.00 |
270 Operating profit | 155.00 | | | 155.00 |
290 Exceptional income | 2 635.00 | | | 2 635.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 493.00 | | | 493.00 |
310 Profit or loss | 2 289.00 | | | 2 289.00 |
316 Non-deductible compensation and personal benefits | 52.00 | | | 52.00 |
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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 | 1 287.00 | | | 1 287.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 1 302.00 | | | 1 302.00 |
494 Total Fixed Assets (Decreases) | 1 287.00 | | | 1 287.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 246.00 | | | 1 246.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 950.00 | | | 1 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 704.00 | | | 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 253.00 | | | 8 253.00 |
378 Amount of deductible VAT on goods and services | 8 849.00 | | | 8 849.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
