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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 | 13 154.00 | 11 977.00 | 1 177.00 | 13 154.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 15 054.00 | 11 977.00 | 3 077.00 | 15 054.00 |
050 Raw materials, supplies, in progress | 10 682.00 | | 10 682.00 | 10 682.00 |
072 Receivables – Other | 12 081.00 | | 12 081.00 | 12 081.00 |
084 Cash | 4 593.00 | | 4 593.00 | 4 593.00 |
096 Total Current Assets + Prepaid Expenses | 27 356.00 | | 27 356.00 | 27 356.00 |
110 Total Assets | 42 410.00 | 11 977.00 | 30 433.00 | 42 410.00 |
120 Share or Individual Capital | | | 2 488.00 | |
126 Legal Reserve | | | 249.00 | |
136 Profit for the Year | | | -3 691.00 | |
142 Total Equity - Total I | | | -954.00 | |
156 Loans and similar debts | | | 10 090.00 | |
166 Suppliers and related accounts | | | 11 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 013.00 | | |
172 Other debts | | | 9 616.00 | |
176 Total debts | | | 31 387.00 | |
180 Liabilities Total | | | 30 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 502.00 | | | 107 502.00 |
230 Other income | 78.00 | | | 78.00 |
232 Total operating income excluding VAT | 107 581.00 | | | 107 581.00 |
234 Purchases of goods (including customs duties) | 72 329.00 | | | 72 329.00 |
236 Inventory change (goods) | 13 762.00 | | | 13 762.00 |
240 Inventory changes (raw materials and supplies) | -10 682.00 | | | -10 682.00 |
242 Other external expenses | 26 020.00 | | | 26 020.00 |
243 (including business tax) | 859.00 | | | 859.00 |
244 Taxes, duties and similar payments | 1 692.00 | | | 1 692.00 |
252 Social security contributions | 7 137.00 | | | 7 137.00 |
254 Depreciation and amortization | 218.00 | | | 218.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 110 517.00 | | | 110 517.00 |
270 Operating profit | -2 936.00 | | | -2 936.00 |
294 Financial expenses | 288.00 | | | 288.00 |
300 Exceptional expenses | 467.00 | | | 467.00 |
310 Profit or loss | -3 691.00 | | | -3 691.00 |
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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 | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 14 355.00 | | | 14 355.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 495.00 | | | 6 495.00 |
378 Amount of deductible VAT on goods and services | 1 624.00 | | | 1 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
