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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 | 30 419.00 | 7 783.00 | 22 636.00 | 30 419.00 |
044 Total Fixed Assets | 30 419.00 | 7 783.00 | 22 636.00 | 30 419.00 |
060 Merchandise inventory | 56 860.00 | | 56 860.00 | 56 860.00 |
068 Receivables – Trade and related accounts | 8 154.00 | 500.00 | 7 654.00 | 8 154.00 |
072 Receivables – Other | 3 469.00 | | 3 469.00 | 3 469.00 |
084 Cash | 11 163.00 | | 11 163.00 | 11 163.00 |
092 Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
096 Total Current Assets + Prepaid Expenses | 81 519.00 | 500.00 | 81 019.00 | 81 519.00 |
110 Total Assets | 111 939.00 | 8 283.00 | 103 655.00 | 111 939.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -554.00 | |
136 Profit for the Year | | | 688.00 | |
142 Total Equity - Total I | | | 2 134.00 | |
164 Advances and down payments received on current orders | | | 2 387.00 | |
166 Suppliers and related accounts | | | 13 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 605.00 | | |
172 Other debts | | | 85 384.00 | |
176 Total debts | | | 101 521.00 | |
180 Liabilities Total | | | 103 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 248.00 | | | 43 248.00 |
218 Production of services sold - France | 101 439.00 | | | 101 439.00 |
226 Operating subsidies received | 1 107.00 | | | 1 107.00 |
230 Other income | 6 608.00 | | | 6 608.00 |
232 Total operating income excluding VAT | 152 402.00 | | | 152 402.00 |
234 Purchases of goods (including customs duties) | 114 884.00 | | | 114 884.00 |
236 Inventory change (goods) | -24 670.00 | | | -24 670.00 |
242 Other external expenses | 26 457.00 | | | 26 457.00 |
243 (including business tax) | 251.00 | | | 251.00 |
244 Taxes, duties and similar payments | 1 707.00 | | | 1 707.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 24 933.00 | | | 24 933.00 |
252 Social security contributions | 7 829.00 | | | 7 829.00 |
254 Depreciation and amortization | 4 399.00 | | | 4 399.00 |
256 Provisions | 500.00 | | | 500.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 156 104.00 | | | 156 104.00 |
270 Operating profit | -3 701.00 | | | -3 701.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
310 Profit or loss | 688.00 | | | 688.00 |
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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 | 15 170.00 | | | 15 170.00 |
490 Total Fixed Assets (Gross Value) | 15 248.00 | | | 15 248.00 |
492 Total Fixed Assets (Increases) | 15 170.00 | | | 15 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 081.00 | | | 24 081.00 |
378 Amount of deductible VAT on goods and services | 20 705.00 | | | 20 705.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 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 |
