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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 | 22 212.00 | 13 455.00 | 8 757.00 | 22 212.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 22 318.00 | 13 455.00 | 8 862.00 | 22 318.00 |
060 Merchandise inventory | 2 606.00 | | 2 606.00 | 2 606.00 |
064 Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
068 Receivables – Trade and related accounts | 3 829.00 | | 3 829.00 | 3 829.00 |
072 Receivables – Other | 1 928.00 | | 1 928.00 | 1 928.00 |
080 Sellable securities | 900.00 | | 900.00 | 900.00 |
084 Cash | 3 939.00 | | 3 939.00 | 3 939.00 |
092 Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
096 Total Current Assets + Prepaid Expenses | 15 067.00 | | 15 067.00 | 15 067.00 |
110 Total Assets | 37 385.00 | 13 455.00 | 23 929.00 | 37 385.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -4 666.00 | |
136 Profit for the Year | | | -5 786.00 | |
142 Total Equity - Total I | | | -7 952.00 | |
156 Loans and similar debts | | | 13 605.00 | |
166 Suppliers and related accounts | | | 6 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 899.00 | | |
172 Other debts | | | 11 448.00 | |
176 Total debts | | | 31 881.00 | |
180 Liabilities Total | | | 23 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 889.00 | | | 59 889.00 |
230 Other income | 2 153.00 | | | 2 153.00 |
232 Total operating income excluding VAT | 62 042.00 | | | 62 042.00 |
234 Purchases of goods (including customs duties) | 19 325.00 | | | 19 325.00 |
236 Inventory change (goods) | 484.00 | | | 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 146.00 | | | 146.00 |
242 Other external expenses | 29 773.00 | | | 29 773.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 1 450.00 | | | 1 450.00 |
250 Staff compensation | 14 063.00 | | | 14 063.00 |
254 Depreciation and amortization | 2 857.00 | | | 2 857.00 |
264 Total operating expenses | 68 099.00 | | | 68 099.00 |
270 Operating profit | -6 057.00 | | | -6 057.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 121.00 | | | 121.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | -5 786.00 | | | -5 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 22 298.00 | | | 22 298.00 |
492 Total Fixed Assets (Increases) | 19.00 | | | 19.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 671.00 | | | 63 671.00 |
378 Amount of deductible VAT on goods and services | 6 714.00 | | | 6 714.00 |
