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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 892.00 | 841.00 | 51.00 | 892.00 |
028 Tangible Assets | 26 728.00 | 11 759.00 | 14 968.00 | 26 728.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 28 420.00 | 12 601.00 | 15 819.00 | 28 420.00 |
060 Merchandise inventory | 10 081.00 | | 10 081.00 | 10 081.00 |
068 Receivables – Trade and related accounts | 5 528.00 | | 5 528.00 | 5 528.00 |
072 Receivables – Other | 166.00 | | 166.00 | 166.00 |
084 Cash | 2 930.00 | | 2 930.00 | 2 930.00 |
096 Total Current Assets + Prepaid Expenses | 18 705.00 | | 18 705.00 | 18 705.00 |
110 Total Assets | 47 125.00 | 12 601.00 | 34 524.00 | 47 125.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -6 717.00 | |
136 Profit for the Year | | | -15 157.00 | |
142 Total Equity - Total I | | | -6 124.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 36 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 506.00 | | |
172 Other debts | | | 3 613.00 | |
176 Total debts | | | 40 648.00 | |
180 Liabilities Total | | | 34 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 596.00 | | | 48 596.00 |
218 Production of services sold - France | 67 229.00 | | | 67 229.00 |
230 Other income | -1.00 | | | -1.00 |
232 Total operating income excluding VAT | 115 823.00 | | | 115 823.00 |
234 Purchases of goods (including customs duties) | 79 423.00 | | | 79 423.00 |
236 Inventory change (goods) | 3 794.00 | | | 3 794.00 |
242 Other external expenses | 26 372.00 | | | 26 372.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 642.00 | | | 642.00 |
250 Staff compensation | 12 500.00 | | | 12 500.00 |
252 Social security contributions | 3 300.00 | | | 3 300.00 |
254 Depreciation and amortization | 4 808.00 | | | 4 808.00 |
264 Total operating expenses | 130 838.00 | | | 130 838.00 |
270 Operating profit | -15 015.00 | | | -15 015.00 |
294 Financial expenses | 142.00 | | | 142.00 |
310 Profit or loss | -15 157.00 | | | -15 157.00 |
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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 | 433.00 | | | 433.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 236.00 | | | 2 236.00 |
490 Total Fixed Assets (Gross Value) | 25 751.00 | | | 25 751.00 |
492 Total Fixed Assets (Increases) | 2 669.00 | | | 2 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 980.00 | | | 6 980.00 |
378 Amount of deductible VAT on goods and services | 4 282.00 | | | 4 282.00 |
