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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 | 5 772.00 | 4 010.00 | 1 763.00 | 5 772.00 |
044 Total Fixed Assets | 5 772.00 | 4 010.00 | 1 763.00 | 5 772.00 |
060 Merchandise inventory | 7 729.00 | 3 865.00 | 3 865.00 | 7 729.00 |
064 Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
072 Receivables – Other | 618.00 | | 618.00 | 618.00 |
084 Cash | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 9 091.00 | 3 865.00 | 5 226.00 | 9 091.00 |
110 Total Assets | 14 863.00 | 7 874.00 | 6 989.00 | 14 863.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -9 188.00 | |
136 Profit for the Year | | | -27 167.00 | |
142 Total Equity - Total I | | | -30 855.00 | |
156 Loans and similar debts | | | 10 279.00 | |
166 Suppliers and related accounts | | | 10 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 585.00 | | |
172 Other debts | | | 17 180.00 | |
176 Total debts | | | 37 844.00 | |
180 Liabilities Total | | | 6 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 909.00 | |
195 Of which payables due in more than one year | | | 1 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 068.00 | 50 355.00 | | 31 068.00 |
218 Production of services sold - France | 9 913.00 | 2 529.00 | | 9 913.00 |
230 Other income | 9.00 | 73.00 | | 9.00 |
232 Total operating income excluding VAT | 40 989.00 | 52 957.00 | | 40 989.00 |
234 Purchases of goods (including customs duties) | 10 284.00 | 38 582.00 | | 10 284.00 |
236 Inventory change (goods) | 17 645.00 | -4 928.00 | | 17 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 701.00 | 1 862.00 | | 701.00 |
242 Other external expenses | 20 191.00 | 21 000.00 | | 20 191.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 424.00 | 336.00 | | 424.00 |
250 Staff compensation | 8 551.00 | | | 8 551.00 |
252 Social security contributions | 3 381.00 | | | 3 381.00 |
254 Depreciation and amortization | 1 162.00 | 1 238.00 | | 1 162.00 |
262 Other expenses | 398.00 | 506.00 | | 398.00 |
264 Total operating expenses | 62 737.00 | 58 596.00 | | 62 737.00 |
270 Operating profit | -21 747.00 | -5 638.00 | | -21 747.00 |
290 Exceptional income | | 57.00 | | |
294 Financial expenses | 1 307.00 | 1 048.00 | | 1 307.00 |
300 Exceptional expenses | 4 112.00 | | | 4 112.00 |
310 Profit or loss | -27 167.00 | -6 630.00 | | -27 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 909.00 | | | 909.00 |
490 Total Fixed Assets (Gross Value) | 5 992.00 | | | 5 992.00 |
492 Total Fixed Assets (Increases) | 909.00 | | | 909.00 |
494 Total Fixed Assets (Decreases) | 1 128.00 | | | 1 128.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 218.00 | | | 218.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -218.00 | | | -218.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -218.00 | | | -218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 196.00 | | | 8 196.00 |
378 Amount of deductible VAT on goods and services | 3 295.00 | | | 3 295.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 865.00 | | | 3 865.00 |
682 INCREASES Total Statement of Provisions | 3 865.00 | | | 3 865.00 |
