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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 | 1 499.00 | 573.00 | 926.00 | 1 499.00 |
044 Total Fixed Assets | 1 499.00 | 573.00 | 926.00 | 1 499.00 |
060 Merchandise inventory | 68 096.00 | | 68 096.00 | 68 096.00 |
072 Receivables – Other | 58 951.00 | | 58 951.00 | 58 951.00 |
084 Cash | 4 472.00 | | 4 472.00 | 4 472.00 |
096 Total Current Assets + Prepaid Expenses | 131 520.00 | | 131 520.00 | 131 520.00 |
110 Total Assets | 133 019.00 | 573.00 | 132 446.00 | 133 019.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 22 950.00 | |
136 Profit for the Year | | | -38 663.00 | |
142 Total Equity - Total I | | | -14 713.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 53 000.00 | |
166 Suppliers and related accounts | | | 37 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 852.00 | | |
172 Other debts | | | 56 309.00 | |
176 Total debts | | | 147 159.00 | |
180 Liabilities Total | | | 132 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 47 534.00 | | |
218 Production of services sold - France | 219 626.00 | 263 333.00 | | 219 626.00 |
226 Operating subsidies received | 1 582.00 | 3 000.00 | | 1 582.00 |
230 Other income | 7 503.00 | | | 7 503.00 |
232 Total operating income excluding VAT | 228 711.00 | 313 867.00 | | 228 711.00 |
234 Purchases of goods (including customs duties) | 31 871.00 | 66 597.00 | | 31 871.00 |
236 Inventory change (goods) | 9 522.00 | -77 618.00 | | 9 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 278.00 | 223 283.00 | | 141 278.00 |
242 Other external expenses | 49 630.00 | 65 347.00 | | 49 630.00 |
244 Taxes, duties and similar payments | 808.00 | 1 380.00 | | 808.00 |
250 Staff compensation | 27 333.00 | 6 737.00 | | 27 333.00 |
252 Social security contributions | 5 414.00 | 1 577.00 | | 5 414.00 |
254 Depreciation and amortization | 300.00 | 273.00 | | 300.00 |
264 Total operating expenses | 266 156.00 | 287 575.00 | | 266 156.00 |
270 Operating profit | -37 445.00 | 26 292.00 | | -37 445.00 |
290 Exceptional income | | 924.00 | | |
294 Financial expenses | 167.00 | 607.00 | | 167.00 |
300 Exceptional expenses | 1 050.00 | 130.00 | | 1 050.00 |
306 Income tax's | | 3 529.00 | | |
310 Profit or loss | -38 663.00 | 22 950.00 | | -38 663.00 |
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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 | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 1 499.00 | | | 1 499.00 |
492 Total Fixed Assets (Increases) | 1 499.00 | | | 1 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 733.00 | | | 58 733.00 |
378 Amount of deductible VAT on goods and services | 46 085.00 | | | 46 085.00 |
