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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 | 13 096.00 | 9 920.00 | 3 176.00 | 13 096.00 |
040 Financial Assets | 1 892.00 | | 1 892.00 | 1 892.00 |
044 Total Fixed Assets | 14 988.00 | 9 920.00 | 5 068.00 | 14 988.00 |
050 Raw materials, supplies, in progress | 8 665.00 | | 8 665.00 | 8 665.00 |
060 Merchandise inventory | 16 198.00 | | 16 198.00 | 16 198.00 |
064 Advances and down payments on orders | 1 573.00 | | 1 573.00 | 1 573.00 |
068 Receivables – Trade and related accounts | 1 848.00 | | 1 848.00 | 1 848.00 |
072 Receivables – Other | 917.00 | | 917.00 | 917.00 |
096 Total Current Assets + Prepaid Expenses | 29 200.00 | | 29 200.00 | 29 200.00 |
110 Total Assets | 44 188.00 | 9 920.00 | 34 268.00 | 44 188.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 21 052.00 | |
134 Retained Earnings | | | -30 507.00 | |
136 Profit for the Year | | | 165.00 | |
142 Total Equity - Total I | | | -1 040.00 | |
156 Loans and similar debts | | | 108.00 | |
166 Suppliers and related accounts | | | 25 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 464.00 | | |
172 Other debts | | | 9 330.00 | |
176 Total debts | | | 35 309.00 | |
180 Liabilities Total | | | 34 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 797.00 | | | 35 797.00 |
218 Production of services sold - France | 12 359.00 | | | 12 359.00 |
230 Other income | 179.00 | | | 179.00 |
232 Total operating income excluding VAT | 48 336.00 | | | 48 336.00 |
234 Purchases of goods (including customs duties) | 20 445.00 | | | 20 445.00 |
236 Inventory change (goods) | 400.00 | | | 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 562.00 | | | 562.00 |
240 Inventory changes (raw materials and supplies) | -688.00 | | | -688.00 |
242 Other external expenses | 21 619.00 | | | 21 619.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 827.00 | | | 827.00 |
250 Staff compensation | 3 500.00 | | | 3 500.00 |
252 Social security contributions | 2 726.00 | | | 2 726.00 |
254 Depreciation and amortization | 767.00 | | | 767.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 49 596.00 | | | 49 596.00 |
270 Operating profit | -1 260.00 | | | -1 260.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 166.00 | | | 166.00 |
300 Exceptional expenses | 409.00 | | | 409.00 |
310 Profit or loss | 165.00 | | | 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 988.00 | | | 14 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 157.00 | | | 48 157.00 |
378 Amount of deductible VAT on goods and services | 7 324.00 | | | 7 324.00 |
