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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 | 8 970.00 | 8 483.00 | 487.00 | 8 970.00 |
044 Total Fixed Assets | 8 970.00 | 8 483.00 | 487.00 | 8 970.00 |
060 Merchandise inventory | 11 451.00 | 334.00 | 11 117.00 | 11 451.00 |
068 Receivables – Trade and related accounts | 35 657.00 | 12 799.00 | 22 858.00 | 35 657.00 |
072 Receivables – Other | 1 256.00 | | 1 256.00 | 1 256.00 |
084 Cash | 986.00 | | 986.00 | 986.00 |
092 Prepaid expenses | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 49 776.00 | 13 133.00 | 36 643.00 | 49 776.00 |
110 Total Assets | 58 747.00 | 21 617.00 | 37 130.00 | 58 747.00 |
120 Share or Individual Capital | | | 8 400.00 | |
134 Retained Earnings | | | -3 413.00 | |
136 Profit for the Year | | | -832.00 | |
142 Total Equity - Total I | | | 4 154.00 | |
164 Advances and down payments received on current orders | | | 264.00 | |
166 Suppliers and related accounts | | | 2 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 868.00 | | |
172 Other debts | | | 30 026.00 | |
176 Total debts | | | 32 976.00 | |
180 Liabilities Total | | | 37 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 728.00 | 17 835.00 | | 3 728.00 |
218 Production of services sold - France | | 1 917.00 | | |
230 Other income | 12 660.00 | 2 207.00 | | 12 660.00 |
232 Total operating income excluding VAT | 16 388.00 | 21 959.00 | | 16 388.00 |
234 Purchases of goods (including customs duties) | 719.00 | 2 572.00 | | 719.00 |
236 Inventory change (goods) | 4 691.00 | 15 503.00 | | 4 691.00 |
242 Other external expenses | 4 183.00 | 5 187.00 | | 4 183.00 |
243 (including business tax) | 138.00 | | | 138.00 |
244 Taxes, duties and similar payments | 138.00 | 481.00 | | 138.00 |
252 Social security contributions | 672.00 | 559.00 | | 672.00 |
254 Depreciation and amortization | 1 157.00 | 1 158.00 | | 1 157.00 |
256 Provisions | 122.00 | 9 985.00 | | 122.00 |
262 Other expenses | 5 074.00 | 1.00 | | 5 074.00 |
264 Total operating expenses | 16 756.00 | 35 445.00 | | 16 756.00 |
270 Operating profit | -368.00 | -13 486.00 | | -368.00 |
290 Exceptional income | | 789.00 | | |
294 Financial expenses | | 174.00 | | |
300 Exceptional expenses | 465.00 | 52.00 | | 465.00 |
310 Profit or loss | -832.00 | -12 923.00 | | -832.00 |
374 Amount of VAT collected | 754.00 | | | 754.00 |
378 Amount of deductible VAT on goods and services | 355.00 | | | 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 970.00 | | | 8 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 000.00 | | | 5 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 122.00 | | | 122.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 660.00 | | | 7 660.00 |
682 INCREASES Total Statement of Provisions | 122.00 | | | 122.00 |
684 DECREASES in Total Provisions Statement | 12 660.00 | | | 12 660.00 |
