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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 | 17 256.00 | 17 197.00 | 59.00 | 17 256.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 17 302.00 | 17 197.00 | 105.00 | 17 302.00 |
060 Merchandise inventory | 25 375.00 | | 25 375.00 | 25 375.00 |
064 Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
068 Receivables – Trade and related accounts | 6 294.00 | 80.00 | 6 214.00 | 6 294.00 |
084 Cash | 14 672.00 | | 14 672.00 | 14 672.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 46 886.00 | 80.00 | 46 806.00 | 46 886.00 |
110 Total Assets | 64 187.00 | 17 277.00 | 46 911.00 | 64 187.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 3 646.00 | |
136 Profit for the Year | | | -3 585.00 | |
142 Total Equity - Total I | | | 11 061.00 | |
166 Suppliers and related accounts | | | 1 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 131.00 | | |
172 Other debts | | | 34 545.00 | |
176 Total debts | | | 35 850.00 | |
180 Liabilities Total | | | 46 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 728.00 | | | 28 728.00 |
218 Production of services sold - France | 30 693.00 | | | 30 693.00 |
232 Total operating income excluding VAT | 59 421.00 | | | 59 421.00 |
234 Purchases of goods (including customs duties) | 24 432.00 | | | 24 432.00 |
236 Inventory change (goods) | -5 414.00 | | | -5 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 685.00 | | | 9 685.00 |
242 Other external expenses | 14 082.00 | | | 14 082.00 |
243 (including business tax) | 2 031.00 | | | 2 031.00 |
244 Taxes, duties and similar payments | 5 557.00 | | | 5 557.00 |
250 Staff compensation | 9 726.00 | | | 9 726.00 |
252 Social security contributions | 4 731.00 | | | 4 731.00 |
254 Depreciation and amortization | 566.00 | | | 566.00 |
256 Provisions | 80.00 | | | 80.00 |
264 Total operating expenses | 63 443.00 | | | 63 443.00 |
270 Operating profit | -4 022.00 | | | -4 022.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 437.00 | | | 437.00 |
310 Profit or loss | -3 585.00 | | | -3 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 302.00 | | | 17 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 958.00 | | | 7 958.00 |
378 Amount of deductible VAT on goods and services | 4 388.00 | | | 4 388.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 80.00 | | | 80.00 |
682 INCREASES Total Statement of Provisions | 80.00 | | | 80.00 |
