| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 571.00 | 2 339.00 | 27 232.00 | 29 571.00 |
044 Total Fixed Assets | 29 571.00 | 2 339.00 | 27 232.00 | 29 571.00 |
050 Raw materials, supplies, in progress | 17 158.00 | | 17 158.00 | 17 158.00 |
060 Merchandise inventory | 23 981.00 | | 23 981.00 | 23 981.00 |
064 Advances and down payments on orders | 1 983.00 | | 1 983.00 | 1 983.00 |
068 Receivables – Trade and related accounts | 5 856.00 | | 5 856.00 | 5 856.00 |
072 Receivables – Other | 12 684.00 | | 12 684.00 | 12 684.00 |
084 Cash | 6 678.00 | | 6 678.00 | 6 678.00 |
096 Total Current Assets + Prepaid Expenses | 68 340.00 | | 68 340.00 | 68 340.00 |
110 Total Assets | 97 911.00 | 2 339.00 | 95 572.00 | 97 911.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -7 343.00 | |
142 Total Equity - Total I | | | -2 343.00 | |
156 Loans and similar debts | | | 41 064.00 | |
164 Advances and down payments received on current orders | | | 7 598.00 | |
166 Suppliers and related accounts | | | 35 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 096.00 | | |
172 Other debts | | | 14 199.00 | |
176 Total debts | | | 97 915.00 | |
180 Liabilities Total | | | 95 572.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 918.00 | | | 83 918.00 |
214 Production of goods sold - France | 1 521.00 | | | 1 521.00 |
218 Production of services sold - France | 31 245.00 | | | 31 245.00 |
222 Inventory production | 17 157.00 | | | 17 157.00 |
232 Total operating income excluding VAT | 133 841.00 | | | 133 841.00 |
234 Purchases of goods (including customs duties) | 103 057.00 | | | 103 057.00 |
236 Inventory change (goods) | -23 981.00 | | | -23 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 057.00 | | | 1 057.00 |
242 Other external expenses | 57 240.00 | | | 57 240.00 |
244 Taxes, duties and similar payments | 268.00 | | | 268.00 |
250 Staff compensation | 1 818.00 | | | 1 818.00 |
252 Social security contributions | -608.00 | | | -608.00 |
254 Depreciation and amortization | 2 339.00 | | | 2 339.00 |
264 Total operating expenses | 141 190.00 | | | 141 190.00 |
270 Operating profit | -7 349.00 | | | -7 349.00 |
290 Exceptional income | 6.00 | | | 6.00 |
310 Profit or loss | -7 343.00 | | | -7 343.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 165.00 | | | 1 165.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 389.00 | | | 8 389.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 121.00 | | | 18 121.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 896.00 | | | 1 896.00 |
492 Total Fixed Assets (Increases) | 29 571.00 | | | 29 571.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 002.00 | | | 20 002.00 |
378 Amount of deductible VAT on goods and services | 24 279.00 | | | 24 279.00 |
