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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 | 507.00 | 263.00 | 244.00 | 507.00 |
028 Tangible Assets | 73 864.00 | 58 819.00 | 15 045.00 | 73 864.00 |
040 Financial Assets | 4 517.00 | | 4 517.00 | 4 517.00 |
044 Total Fixed Assets | 78 888.00 | 59 082.00 | 19 806.00 | 78 888.00 |
060 Merchandise inventory | 22 995.00 | | 22 995.00 | 22 995.00 |
064 Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
068 Receivables – Trade and related accounts | 9 884.00 | | 9 884.00 | 9 884.00 |
072 Receivables – Other | 2 588.00 | | 2 588.00 | 2 588.00 |
084 Cash | 22 707.00 | | 22 707.00 | 22 707.00 |
092 Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
096 Total Current Assets + Prepaid Expenses | 60 130.00 | | 60 130.00 | 60 130.00 |
110 Total Assets | 139 018.00 | 59 082.00 | 79 936.00 | 139 018.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -12 063.00 | |
136 Profit for the Year | | | -3 966.00 | |
142 Total Equity - Total I | | | 23 971.00 | |
156 Loans and similar debts | | | 2 981.00 | |
164 Advances and down payments received on current orders | | | 1 784.00 | |
166 Suppliers and related accounts | | | 21 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 29 551.00 | |
176 Total debts | | | 55 965.00 | |
180 Liabilities Total | | | 79 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 21 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 708.00 | | | 248 708.00 |
230 Other income | 277.00 | | | 277.00 |
232 Total operating income excluding VAT | 248 986.00 | | | 248 986.00 |
234 Purchases of goods (including customs duties) | 131 136.00 | | | 131 136.00 |
236 Inventory change (goods) | 5 300.00 | | | 5 300.00 |
242 Other external expenses | 46 596.00 | | | 46 596.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 4 197.00 | | | 4 197.00 |
250 Staff compensation | 47 083.00 | | | 47 083.00 |
252 Social security contributions | 11 836.00 | | | 11 836.00 |
254 Depreciation and amortization | 6 392.00 | | | 6 392.00 |
262 Other expenses | 296.00 | | | 296.00 |
264 Total operating expenses | 252 836.00 | | | 252 836.00 |
270 Operating profit | -3 850.00 | | | -3 850.00 |
294 Financial expenses | 116.00 | | | 116.00 |
310 Profit or loss | -3 966.00 | | | -3 966.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 78 138.00 | | | 78 138.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 741.00 | | | 49 741.00 |
378 Amount of deductible VAT on goods and services | 35 100.00 | | | 35 100.00 |
