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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 | 1 866.00 | 814.00 | 1 051.00 | 1 866.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 1 896.00 | 814.00 | 1 081.00 | 1 896.00 |
060 Merchandise inventory | 972.00 | | 972.00 | 972.00 |
068 Receivables – Trade and related accounts | 21 677.00 | | 21 677.00 | 21 677.00 |
072 Receivables – Other | 757.00 | | 757.00 | 757.00 |
084 Cash | | | | |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 23 545.00 | | 23 545.00 | 23 545.00 |
110 Total Assets | 25 441.00 | 814.00 | 24 627.00 | 25 441.00 |
120 Share or Individual Capital | | | 750.00 | |
134 Retained Earnings | | | -20 402.00 | |
136 Profit for the Year | | | -9 912.00 | |
142 Total Equity - Total I | | | -29 565.00 | |
156 Loans and similar debts | | | 5 436.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 23 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 25 369.00 | |
176 Total debts | | | 54 191.00 | |
180 Liabilities Total | | | 24 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 663.00 | |
195 Of which payables due in more than one year | | | 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 089.00 | 44 567.00 | | 32 089.00 |
217 Production of services sold - Export | 1 258.00 | | | 1 258.00 |
218 Production of services sold - France | 32 998.00 | 46 361.00 | | 32 998.00 |
230 Other income | 2 250.00 | 16 672.00 | | 2 250.00 |
232 Total operating income excluding VAT | 67 337.00 | 107 600.00 | | 67 337.00 |
234 Purchases of goods (including customs duties) | 24 868.00 | 36 718.00 | | 24 868.00 |
236 Inventory change (goods) | 1 798.00 | -1 667.00 | | 1 798.00 |
242 Other external expenses | 30 216.00 | 32 849.00 | | 30 216.00 |
243 (including business tax) | 175.00 | | | 175.00 |
244 Taxes, duties and similar payments | 674.00 | 2 460.00 | | 674.00 |
250 Staff compensation | 15 543.00 | 11 150.00 | | 15 543.00 |
252 Social security contributions | | 10 076.00 | | |
254 Depreciation and amortization | 116.00 | 244.00 | | 116.00 |
262 Other expenses | 345.00 | 5 315.00 | | 345.00 |
264 Total operating expenses | 73 560.00 | 97 145.00 | | 73 560.00 |
270 Operating profit | -6 223.00 | 10 455.00 | | -6 223.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | | 501.00 | | |
294 Financial expenses | 222.00 | 48.00 | | 222.00 |
300 Exceptional expenses | 3 473.00 | 14 154.00 | | 3 473.00 |
310 Profit or loss | -9 912.00 | -3 246.00 | | -9 912.00 |
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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 | 663.00 | | | 663.00 |
490 Total Fixed Assets (Gross Value) | 1 233.00 | | | 1 233.00 |
492 Total Fixed Assets (Increases) | 663.00 | | | 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 413.00 | | | 14 413.00 |
378 Amount of deductible VAT on goods and services | 7 020.00 | | | 7 020.00 |
