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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 | 4 387.00 | 3 380.00 | 1 007.00 | 4 387.00 |
040 Financial Assets | 1 395.00 | | 1 395.00 | 1 395.00 |
044 Total Fixed Assets | 5 782.00 | 3 380.00 | 2 402.00 | 5 782.00 |
060 Merchandise inventory | 811.00 | | 811.00 | 811.00 |
064 Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
068 Receivables – Trade and related accounts | 1 288.00 | | 1 288.00 | 1 288.00 |
084 Cash | 2 735.00 | | 2 735.00 | 2 735.00 |
096 Total Current Assets + Prepaid Expenses | 6 994.00 | | 6 994.00 | 6 994.00 |
110 Total Assets | 12 776.00 | 3 380.00 | 9 396.00 | 12 776.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -23 506.00 | |
136 Profit for the Year | | | 1 542.00 | |
142 Total Equity - Total I | | | -19 964.00 | |
166 Suppliers and related accounts | | | 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 641.00 | | |
172 Other debts | | | 28 725.00 | |
176 Total debts | | | 29 360.00 | |
180 Liabilities Total | | | 9 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 210.00 | | | 102 210.00 |
232 Total operating income excluding VAT | 102 210.00 | | | 102 210.00 |
234 Purchases of goods (including customs duties) | 25 890.00 | | | 25 890.00 |
236 Inventory change (goods) | 1 383.00 | | | 1 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 524.00 | | | 9 524.00 |
242 Other external expenses | 25 187.00 | | | 25 187.00 |
243 (including business tax) | -43 831.00 | | | -43 831.00 |
244 Taxes, duties and similar payments | 8 689.00 | | | 8 689.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 23 622.00 | | | 23 622.00 |
252 Social security contributions | 5 274.00 | | | 5 274.00 |
254 Depreciation and amortization | 877.00 | | | 877.00 |
264 Total operating expenses | 100 446.00 | | | 100 446.00 |
270 Operating profit | 1 764.00 | | | 1 764.00 |
300 Exceptional expenses | 222.00 | | | 222.00 |
310 Profit or loss | 1 542.00 | | | 1 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 782.00 | | | 5 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 261.00 | | | 11 261.00 |
378 Amount of deductible VAT on goods and services | 8 127.00 | | | 8 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
