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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 | 28 031.00 | 25 005.00 | 3 026.00 | 28 031.00 |
040 Financial Assets | 2 010.00 | | 2 010.00 | 2 010.00 |
044 Total Fixed Assets | 30 041.00 | 25 005.00 | 5 036.00 | 30 041.00 |
060 Merchandise inventory | 17 767.00 | | 17 767.00 | 17 767.00 |
064 Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
072 Receivables – Other | 1 615.00 | | 1 615.00 | 1 615.00 |
084 Cash | 61.00 | | 61.00 | 61.00 |
092 Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
096 Total Current Assets + Prepaid Expenses | 24 162.00 | | 24 162.00 | 24 162.00 |
110 Total Assets | 54 203.00 | 25 005.00 | 29 198.00 | 54 203.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -3 795.00 | |
136 Profit for the Year | | | 259.00 | |
142 Total Equity - Total I | | | 4 714.00 | |
156 Loans and similar debts | | | 1 787.00 | |
166 Suppliers and related accounts | | | 1 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 226.00 | | |
172 Other debts | | | 21 648.00 | |
176 Total debts | | | 24 484.00 | |
180 Liabilities Total | | | 29 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 324.00 | | | 50 324.00 |
232 Total operating income excluding VAT | 50 324.00 | | | 50 324.00 |
234 Purchases of goods (including customs duties) | 817.00 | | | 817.00 |
236 Inventory change (goods) | 18 225.00 | | | 18 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 400.00 | | | 3 400.00 |
242 Other external expenses | 17 311.00 | | | 17 311.00 |
244 Taxes, duties and similar payments | 679.00 | | | 679.00 |
250 Staff compensation | 22 235.00 | | | 22 235.00 |
252 Social security contributions | 5 719.00 | | | 5 719.00 |
254 Depreciation and amortization | 2 831.00 | | | 2 831.00 |
262 Other expenses | 225.00 | | | 225.00 |
264 Total operating expenses | 71 443.00 | | | 71 443.00 |
270 Operating profit | -21 120.00 | | | -21 120.00 |
290 Exceptional income | 21 601.00 | | | 21 601.00 |
294 Financial expenses | 222.00 | | | 222.00 |
310 Profit or loss | 259.00 | | | 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 35 651.00 | | | 35 651.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
494 Total Fixed Assets (Decreases) | 5 641.00 | | | 5 641.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 901.00 | | | 2 901.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 901.00 | | | 2 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 065.00 | | | 10 065.00 |
378 Amount of deductible VAT on goods and services | 3 804.00 | | | 3 804.00 |
