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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 | 42 175.00 | 40 508.00 | 1 666.00 | 42 175.00 |
040 Financial Assets | 1 620.00 | | 1 620.00 | 1 620.00 |
044 Total Fixed Assets | 43 795.00 | 40 508.00 | 3 287.00 | 43 795.00 |
050 Raw materials, supplies, in progress | 3 379.00 | | 3 379.00 | 3 379.00 |
060 Merchandise inventory | 8 607.00 | | 8 607.00 | 8 607.00 |
064 Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
068 Receivables – Trade and related accounts | 7 461.00 | 1 058.00 | 6 402.00 | 7 461.00 |
072 Receivables – Other | 5 824.00 | | 5 824.00 | 5 824.00 |
084 Cash | 3 652.00 | | 3 652.00 | 3 652.00 |
096 Total Current Assets + Prepaid Expenses | 29 899.00 | 1 058.00 | 28 841.00 | 29 899.00 |
110 Total Assets | 73 694.00 | 41 566.00 | 32 128.00 | 73 694.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 747.00 | |
134 Retained Earnings | | | -5 998.00 | |
136 Profit for the Year | | | -161.00 | |
142 Total Equity - Total I | | | 2 971.00 | |
156 Loans and similar debts | | | 5 762.00 | |
166 Suppliers and related accounts | | | 14 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 8 740.00 | |
176 Total debts | | | 29 156.00 | |
180 Liabilities Total | | | 32 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 849.00 | | | 104 849.00 |
218 Production of services sold - France | 21 236.00 | | | 21 236.00 |
222 Inventory production | 379.00 | | | 379.00 |
230 Other income | 248.00 | | | 248.00 |
232 Total operating income excluding VAT | 126 712.00 | | | 126 712.00 |
234 Purchases of goods (including customs duties) | 80 584.00 | | | 80 584.00 |
236 Inventory change (goods) | 1 602.00 | | | 1 602.00 |
242 Other external expenses | 29 092.00 | | | 29 092.00 |
243 (including business tax) | 1 316.00 | | | 1 316.00 |
244 Taxes, duties and similar payments | 3 919.00 | | | 3 919.00 |
250 Staff compensation | 8 109.00 | | | 8 109.00 |
252 Social security contributions | 4 334.00 | | | 4 334.00 |
254 Depreciation and amortization | 298.00 | | | 298.00 |
264 Total operating expenses | 127 940.00 | | | 127 940.00 |
270 Operating profit | -1 227.00 | | | -1 227.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 920.00 | | | 2 920.00 |
294 Financial expenses | 802.00 | | | 802.00 |
300 Exceptional expenses | 1 054.00 | | | 1 054.00 |
310 Profit or loss | -161.00 | | | -161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 795.00 | | | 43 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 143.00 | | | 25 143.00 |
378 Amount of deductible VAT on goods and services | 12 683.00 | | | 12 683.00 |
