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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
060 Merchandise inventory | 20 613.00 | | 20 613.00 | 20 613.00 |
064 Advances and down payments on orders | 1 313.00 | | 1 313.00 | 1 313.00 |
068 Receivables – Trade and related accounts | 2 543.00 | | 2 543.00 | 2 543.00 |
072 Receivables – Other | 741.00 | | 741.00 | 741.00 |
084 Cash | 635.00 | | 635.00 | 635.00 |
096 Total Current Assets + Prepaid Expenses | 25 846.00 | | 25 846.00 | 25 846.00 |
110 Total Assets | 31 846.00 | | 31 846.00 | 31 846.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -16 809.00 | |
142 Total Equity - Total I | | | -15 809.00 | |
164 Advances and down payments received on current orders | | | 3 070.00 | |
166 Suppliers and related accounts | | | 14 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 410.00 | | |
172 Other debts | | | 30 368.00 | |
176 Total debts | | | 47 655.00 | |
180 Liabilities Total | | | 31 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 60 326.00 | | | 60 326.00 |
210 Sales of goods - France | 132 667.00 | | | 132 667.00 |
232 Total operating income excluding VAT | 132 667.00 | | | 132 667.00 |
234 Purchases of goods (including customs duties) | 105 907.00 | | | 105 907.00 |
236 Inventory change (goods) | -20 613.00 | | | -20 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 989.00 | | | 18 989.00 |
242 Other external expenses | 37 049.00 | | | 37 049.00 |
244 Taxes, duties and similar payments | 3 833.00 | | | 3 833.00 |
250 Staff compensation | 3 079.00 | | | 3 079.00 |
252 Social security contributions | 1 232.00 | | | 1 232.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 149 476.00 | | | 149 476.00 |
270 Operating profit | -16 809.00 | | | -16 809.00 |
310 Profit or loss | -16 809.00 | | | -16 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 468.00 | | | 14 468.00 |
378 Amount of deductible VAT on goods and services | 15 209.00 | | | 15 209.00 |
