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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 | 20 349.00 | 16 496.00 | 3 853.00 | 20 349.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 20 398.00 | 16 496.00 | 3 902.00 | 20 398.00 |
060 Merchandise inventory | 15 475.00 | | 15 475.00 | 15 475.00 |
064 Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
068 Receivables – Trade and related accounts | 10 855.00 | 708.00 | 10 147.00 | 10 855.00 |
072 Receivables – Other | 22 660.00 | | 22 660.00 | 22 660.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 11 196.00 | | 11 196.00 | 11 196.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 60 673.00 | 708.00 | 59 965.00 | 60 673.00 |
110 Total Assets | 81 071.00 | 17 204.00 | 63 867.00 | 81 071.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 762.00 | |
134 Retained Earnings | | | -2 883.00 | |
136 Profit for the Year | | | 1 095.00 | |
142 Total Equity - Total I | | | 6 597.00 | |
156 Loans and similar debts | | | 1 875.00 | |
164 Advances and down payments received on current orders | | | 2 200.00 | |
166 Suppliers and related accounts | | | 18 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 262.00 | | |
172 Other debts | | | 34 253.00 | |
176 Total debts | | | 57 270.00 | |
180 Liabilities Total | | | 63 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 225.00 | 42 571.00 | | 69 225.00 |
218 Production of services sold - France | 13 089.00 | 8 111.00 | | 13 089.00 |
230 Other income | 23 507.00 | 5.00 | | 23 507.00 |
232 Total operating income excluding VAT | 105 821.00 | 50 687.00 | | 105 821.00 |
234 Purchases of goods (including customs duties) | 62 085.00 | 32 735.00 | | 62 085.00 |
236 Inventory change (goods) | 14 032.00 | 4 095.00 | | 14 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 545.00 | 5.00 | | 545.00 |
242 Other external expenses | 20 698.00 | 11 510.00 | | 20 698.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 1 109.00 | 161.00 | | 1 109.00 |
252 Social security contributions | 1 829.00 | 1 974.00 | | 1 829.00 |
254 Depreciation and amortization | 2 953.00 | 2 478.00 | | 2 953.00 |
262 Other expenses | 265.00 | 276.00 | | 265.00 |
264 Total operating expenses | 103 517.00 | 53 235.00 | | 103 517.00 |
270 Operating profit | 2 304.00 | -2 548.00 | | 2 304.00 |
280 Financial income | | 27.00 | | |
294 Financial expenses | 305.00 | 362.00 | | 305.00 |
300 Exceptional expenses | 904.00 | | | 904.00 |
310 Profit or loss | 1 095.00 | -2 883.00 | | 1 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 790.00 | | | 790.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 28 032.00 | | | 28 032.00 |
492 Total Fixed Assets (Increases) | 839.00 | | | 839.00 |
494 Total Fixed Assets (Decreases) | 8 473.00 | | | 8 473.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 904.00 | | | 904.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -904.00 | | | -904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 560.00 | | | 16 560.00 |
378 Amount of deductible VAT on goods and services | 14 767.00 | | | 14 767.00 |
