| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 260.00 | 1 107.00 | 2 153.00 | 3 260.00 |
044 Total Fixed Assets | 3 260.00 | 1 107.00 | 2 153.00 | 3 260.00 |
060 Merchandise inventory | 2 770.00 | | 2 770.00 | 2 770.00 |
064 Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
068 Receivables – Trade and related accounts | 5 589.00 | | 5 589.00 | 5 589.00 |
072 Receivables – Other | 36.00 | | 36.00 | 36.00 |
084 Cash | 25 954.00 | | 25 954.00 | 25 954.00 |
092 Prepaid expenses | 994.00 | | 994.00 | 994.00 |
096 Total Current Assets + Prepaid Expenses | 35 558.00 | | 35 558.00 | 35 558.00 |
110 Total Assets | 38 818.00 | 1 107.00 | 37 711.00 | 38 818.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 197.00 | |
136 Profit for the Year | | | -8 397.00 | |
142 Total Equity - Total I | | | -1 594.00 | |
156 Loans and similar debts | | | 22 499.00 | |
166 Suppliers and related accounts | | | 4 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 347.00 | | |
172 Other debts | | | 11 976.00 | |
176 Total debts | | | 39 304.00 | |
180 Liabilities Total | | | 37 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 260.00 | |
195 Of which payables due in more than one year | | | 13 416.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 917.00 | 129 127.00 | | 105 917.00 |
218 Production of services sold - France | 77 757.00 | 63 793.00 | | 77 757.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | | 1 761.00 | | |
232 Total operating income excluding VAT | 183 673.00 | 200 680.00 | | 183 673.00 |
234 Purchases of goods (including customs duties) | 85 582.00 | 82 505.00 | | 85 582.00 |
236 Inventory change (goods) | -320.00 | 30 812.00 | | -320.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 008.00 | 31 474.00 | | 42 008.00 |
242 Other external expenses | 36 258.00 | 30 987.00 | | 36 258.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 2 283.00 | 942.00 | | 2 283.00 |
250 Staff compensation | 25 136.00 | 25 491.00 | | 25 136.00 |
254 Depreciation and amortization | 475.00 | 400.00 | | 475.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 191 423.00 | 202 613.00 | | 191 423.00 |
270 Operating profit | -7 749.00 | -1 932.00 | | -7 749.00 |
290 Exceptional income | | 2 400.00 | | |
294 Financial expenses | 236.00 | 228.00 | | 236.00 |
300 Exceptional expenses | 412.00 | 13.00 | | 412.00 |
310 Profit or loss | -8 397.00 | 227.00 | | -8 397.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 260.00 | | | 1 260.00 |
490 Total Fixed Assets (Gross Value) | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 1 260.00 | | | 1 260.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 493.00 | | | 21 493.00 |
378 Amount of deductible VAT on goods and services | 12 053.00 | | | 12 053.00 |
