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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 12 052.00 | | 12 052.00 | 12 052.00 |
060 Merchandise inventory | 109 750.00 | | 109 750.00 | 109 750.00 |
068 Receivables – Trade and related accounts | 3 097.00 | | 3 097.00 | 3 097.00 |
072 Receivables – Other | 29 291.00 | | 29 291.00 | 29 291.00 |
084 Cash | 72 583.00 | | 72 583.00 | 72 583.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 226 865.00 | | 226 865.00 | 226 865.00 |
110 Total Assets | 226 865.00 | | 226 865.00 | 226 865.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 10 746.00 | |
136 Profit for the Year | | | -3 474.00 | |
142 Total Equity - Total I | | | 17 272.00 | |
154 Provisions for risks and charges - Total II | | | | |
164 Advances and down payments received on current orders | | | 38 245.00 | |
166 Suppliers and related accounts | | | 5 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -151 346.00 | | |
172 Other debts | | | 165 714.00 | |
176 Total debts | | | 209 594.00 | |
180 Liabilities Total | | | 226 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 500.00 | 202 745.00 | | 108 500.00 |
218 Production of services sold - France | 67 001.00 | 36 191.00 | | 67 001.00 |
222 Inventory production | 7 841.00 | 391.00 | | 7 841.00 |
226 Operating subsidies received | | 7 000.00 | | |
230 Other income | 1 707.00 | 288.00 | | 1 707.00 |
232 Total operating income excluding VAT | 185 049.00 | 246 615.00 | | 185 049.00 |
234 Purchases of goods (including customs duties) | 151 455.00 | 125 558.00 | | 151 455.00 |
236 Inventory change (goods) | -38 000.00 | 67 000.00 | | -38 000.00 |
242 Other external expenses | 51 234.00 | 46 255.00 | | 51 234.00 |
244 Taxes, duties and similar payments | 880.00 | 680.00 | | 880.00 |
250 Staff compensation | 11 971.00 | 4 618.00 | | 11 971.00 |
252 Social security contributions | 10 617.00 | 3 090.00 | | 10 617.00 |
256 Provisions | | 1 672.00 | | |
262 Other expenses | 368.00 | 53.00 | | 368.00 |
264 Total operating expenses | 188 523.00 | 248 926.00 | | 188 523.00 |
270 Operating profit | -3 474.00 | -2 311.00 | | -3 474.00 |
310 Profit or loss | -3 474.00 | -2 311.00 | | -3 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 842.00 | | | 13 842.00 |
378 Amount of deductible VAT on goods and services | 3 725.00 | | | 3 725.00 |
624 DECREASES Provisions for Risks and Charges | 1 672.00 | | | 1 672.00 |
684 DECREASES in Total Provisions Statement | 1 672.00 | | | 1 672.00 |
