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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 | 9 667.00 | 6 503.00 | 3 164.00 | 9 667.00 |
044 Total Fixed Assets | 9 667.00 | 6 503.00 | 3 164.00 | 9 667.00 |
060 Merchandise inventory | 9 288.00 | | 9 288.00 | 9 288.00 |
068 Receivables – Trade and related accounts | 2 350.00 | | 2 350.00 | 2 350.00 |
072 Receivables – Other | 43.00 | | 43.00 | 43.00 |
084 Cash | 4 345.00 | | 4 345.00 | 4 345.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 027.00 | | 16 027.00 | 16 027.00 |
110 Total Assets | 25 694.00 | 6 503.00 | 19 191.00 | 25 694.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -730.00 | |
136 Profit for the Year | | | -1 939.00 | |
142 Total Equity - Total I | | | 4 331.00 | |
156 Loans and similar debts | | | 1 137.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -646.00 | | |
172 Other debts | | | 3 722.00 | |
176 Total debts | | | 14 860.00 | |
180 Liabilities Total | | | 19 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 791.00 | 3 643.00 | | 5 791.00 |
218 Production of services sold - France | 27 851.00 | 35 171.00 | | 27 851.00 |
230 Other income | 1.00 | 339.00 | | 1.00 |
232 Total operating income excluding VAT | 33 643.00 | 39 153.00 | | 33 643.00 |
234 Purchases of goods (including customs duties) | 14 323.00 | 1 804.00 | | 14 323.00 |
236 Inventory change (goods) | -9 288.00 | 1 500.00 | | -9 288.00 |
242 Other external expenses | 27 109.00 | 30 830.00 | | 27 109.00 |
244 Taxes, duties and similar payments | 323.00 | 654.00 | | 323.00 |
250 Staff compensation | 1 149.00 | 1 566.00 | | 1 149.00 |
252 Social security contributions | 18.00 | | | 18.00 |
254 Depreciation and amortization | 1 328.00 | 1 864.00 | | 1 328.00 |
264 Total operating expenses | 34 963.00 | 38 218.00 | | 34 963.00 |
270 Operating profit | -1 320.00 | 935.00 | | -1 320.00 |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 51.00 | 141.00 | | 51.00 |
300 Exceptional expenses | 568.00 | 3 283.00 | | 568.00 |
310 Profit or loss | -1 939.00 | 12.00 | | -1 939.00 |
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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 | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 9 392.00 | | | 9 392.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
494 Total Fixed Assets (Decreases) | 224.00 | | | 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 013.00 | | | 6 013.00 |
378 Amount of deductible VAT on goods and services | 3 196.00 | | | 3 196.00 |
