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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 | 22 212.00 | 10 598.00 | 11 614.00 | 22 212.00 |
040 Financial Assets | 86.00 | | 86.00 | 86.00 |
044 Total Fixed Assets | 22 298.00 | 10 598.00 | 11 700.00 | 22 298.00 |
060 Merchandise inventory | 3 090.00 | | 3 090.00 | 3 090.00 |
064 Advances and down payments on orders | 3 062.00 | | 3 062.00 | 3 062.00 |
068 Receivables – Trade and related accounts | 3 829.00 | | 3 829.00 | 3 829.00 |
072 Receivables – Other | 868.00 | | 868.00 | 868.00 |
080 Sellable securities | 560.00 | | 560.00 | 560.00 |
084 Cash | 4 430.00 | | 4 430.00 | 4 430.00 |
092 Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
096 Total Current Assets + Prepaid Expenses | 17 076.00 | | 17 076.00 | 17 076.00 |
110 Total Assets | 39 374.00 | 10 598.00 | 28 776.00 | 39 374.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -6 707.00 | |
136 Profit for the Year | | | 2 041.00 | |
142 Total Equity - Total I | | | -2 166.00 | |
156 Loans and similar debts | | | 14 909.00 | |
166 Suppliers and related accounts | | | 5 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 498.00 | | |
172 Other debts | | | 10 673.00 | |
176 Total debts | | | 30 942.00 | |
180 Liabilities Total | | | 28 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 10 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 597.00 | | | 48 597.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 48 612.00 | | | 48 612.00 |
234 Purchases of goods (including customs duties) | 15 355.00 | | | 15 355.00 |
236 Inventory change (goods) | -450.00 | | | -450.00 |
238 Purchases of raw materials and other supplies (including royalties | 104.00 | | | 104.00 |
240 Inventory changes (raw materials and supplies) | 3 129.00 | | | 3 129.00 |
242 Other external expenses | 21 383.00 | | | 21 383.00 |
243 (including business tax) | -9 711.00 | | | -9 711.00 |
244 Taxes, duties and similar payments | 1 125.00 | | | 1 125.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 3 026.00 | | | 3 026.00 |
254 Depreciation and amortization | 2 768.00 | | | 2 768.00 |
264 Total operating expenses | 46 440.00 | | | 46 440.00 |
270 Operating profit | 2 172.00 | | | 2 172.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 119.00 | | | 119.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | 2 041.00 | | | 2 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 285.00 | | | 285.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 21 998.00 | | | 21 998.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 295.00 | | | 5 295.00 |
378 Amount of deductible VAT on goods and services | 5 222.00 | | | 5 222.00 |
