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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 | 34 051.00 | 23 808.00 | 10 243.00 | 34 051.00 |
040 Financial Assets | 3 075.00 | | 3 075.00 | 3 075.00 |
044 Total Fixed Assets | 37 126.00 | 23 808.00 | 13 318.00 | 37 126.00 |
060 Merchandise inventory | 14 827.00 | | 14 827.00 | 14 827.00 |
068 Receivables – Trade and related accounts | 14 934.00 | | 14 934.00 | 14 934.00 |
072 Receivables – Other | 9 641.00 | | 9 642.00 | 9 641.00 |
084 Cash | 22 216.00 | | 22 216.00 | 22 216.00 |
096 Total Current Assets + Prepaid Expenses | 61 620.00 | | 61 620.00 | 61 620.00 |
110 Total Assets | 98 746.00 | 23 808.00 | 74 938.00 | 98 746.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 42 046.00 | |
136 Profit for the Year | | | -13 118.00 | |
142 Total Equity - Total I | | | 37 178.00 | |
156 Loans and similar debts | | | 13 615.00 | |
164 Advances and down payments received on current orders | | | 3 060.00 | |
166 Suppliers and related accounts | | | 6 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 432.00 | | |
172 Other debts | | | 14 942.00 | |
176 Total debts | | | 37 760.00 | |
180 Liabilities Total | | | 74 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 124.00 | | | 4 124.00 |
210 Sales of goods - France | 54 027.00 | 9 759.00 | | 54 027.00 |
218 Production of services sold - France | 21 830.00 | 17 275.00 | | 21 830.00 |
230 Other income | 101.00 | 142.00 | | 101.00 |
232 Total operating income excluding VAT | 75 958.00 | 27 176.00 | | 75 958.00 |
234 Purchases of goods (including customs duties) | 40 885.00 | 6 840.00 | | 40 885.00 |
236 Inventory change (goods) | 828.00 | 8 595.00 | | 828.00 |
242 Other external expenses | 41 400.00 | 44 099.00 | | 41 400.00 |
244 Taxes, duties and similar payments | 530.00 | 518.00 | | 530.00 |
254 Depreciation and amortization | 5 359.00 | 12 713.00 | | 5 359.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 89 003.00 | 72 765.00 | | 89 003.00 |
270 Operating profit | -13 045.00 | -45 588.00 | | -13 045.00 |
280 Financial income | | 1 192.00 | | |
290 Exceptional income | | 4 758.00 | | |
294 Financial expenses | 74.00 | 64.00 | | 74.00 |
300 Exceptional expenses | | 28.00 | | |
310 Profit or loss | -13 118.00 | -39 730.00 | | -13 118.00 |
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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 | 816.00 | | | 816.00 |
490 Total Fixed Assets (Gross Value) | 59 716.00 | | | 59 716.00 |
492 Total Fixed Assets (Increases) | 816.00 | | | 816.00 |
494 Total Fixed Assets (Decreases) | 23 405.00 | | | 23 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 394.00 | | | 14 394.00 |
378 Amount of deductible VAT on goods and services | 13 585.00 | | | 13 585.00 |
