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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 | 1 235.00 | 359.00 | 875.00 | 1 235.00 |
028 Tangible Assets | 8 232.00 | 2 605.00 | 5 627.00 | 8 232.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 9 482.00 | 2 965.00 | 6 518.00 | 9 482.00 |
050 Raw materials, supplies, in progress | 8 840.00 | | 8 840.00 | 8 840.00 |
060 Merchandise inventory | 2 442.00 | | 2 442.00 | 2 442.00 |
068 Receivables – Trade and related accounts | 6 058.00 | | 6 058.00 | 6 058.00 |
072 Receivables – Other | 723.00 | | 723.00 | 723.00 |
084 Cash | 14 392.00 | | 14 392.00 | 14 392.00 |
092 Prepaid expenses | 189.00 | | 189.00 | 189.00 |
096 Total Current Assets + Prepaid Expenses | 32 644.00 | | 32 644.00 | 32 644.00 |
110 Total Assets | 42 126.00 | 2 965.00 | 39 161.00 | 42 126.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 766.00 | |
136 Profit for the Year | | | 920.00 | |
142 Total Equity - Total I | | | -4 846.00 | |
166 Suppliers and related accounts | | | 17 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 032.00 | | |
172 Other debts | | | 26 832.00 | |
176 Total debts | | | 44 007.00 | |
180 Liabilities Total | | | 39 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 780.00 | 2 723.00 | | 102 780.00 |
218 Production of services sold - France | 3 802.00 | | | 3 802.00 |
230 Other income | | 35.00 | | |
232 Total operating income excluding VAT | 106 582.00 | 2 758.00 | | 106 582.00 |
234 Purchases of goods (including customs duties) | 81 767.00 | 3 151.00 | | 81 767.00 |
236 Inventory change (goods) | -1 434.00 | -1 008.00 | | -1 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 609.00 | 399.00 | | 18 609.00 |
240 Inventory changes (raw materials and supplies) | -8 840.00 | | | -8 840.00 |
242 Other external expenses | 12 113.00 | 4 698.00 | | 12 113.00 |
243 (including business tax) | 13.00 | | | 13.00 |
244 Taxes, duties and similar payments | 54.00 | 234.00 | | 54.00 |
250 Staff compensation | 1 082.00 | 510.00 | | 1 082.00 |
254 Depreciation and amortization | 2 013.00 | 951.00 | | 2 013.00 |
262 Other expenses | 223.00 | 19.00 | | 223.00 |
264 Total operating expenses | 105 586.00 | 8 955.00 | | 105 586.00 |
270 Operating profit | 996.00 | -6 196.00 | | 996.00 |
294 Financial expenses | 75.00 | | | 75.00 |
300 Exceptional expenses | | 570.00 | | |
310 Profit or loss | 920.00 | -6 766.00 | | 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 482.00 | | | 9 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 147.00 | | | 11 147.00 |
378 Amount of deductible VAT on goods and services | 1 922.00 | | | 1 922.00 |
