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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 | 6 211.00 | 5 749.00 | 462.00 | 6 211.00 |
044 Total Fixed Assets | 6 211.00 | 5 749.00 | 462.00 | 6 211.00 |
060 Merchandise inventory | 2 313.00 | | 2 313.00 | 2 313.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 65.00 | | 65.00 | 65.00 |
072 Receivables – Other | 1 030.00 | | 1 030.00 | 1 030.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 1 965.00 | | 1 965.00 | 1 965.00 |
088 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 5 473.00 | | 5 473.00 | 5 473.00 |
110 Total Assets | 11 684.00 | 5 749.00 | 5 935.00 | 11 684.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 203.00 | |
136 Profit for the Year | | | -2 613.00 | |
142 Total Equity - Total I | | | -13 816.00 | |
156 Loans and similar debts | | | 169.00 | |
166 Suppliers and related accounts | | | 3 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 261.00 | | |
172 Other debts | | | 16 493.00 | |
176 Total debts | | | 19 751.00 | |
180 Liabilities Total | | | 5 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 263.00 | 37 664.00 | | 43 263.00 |
230 Other income | 123.00 | | | 123.00 |
232 Total operating income excluding VAT | 43 386.00 | 37 664.00 | | 43 386.00 |
234 Purchases of goods (including customs duties) | 10 374.00 | 11 103.00 | | 10 374.00 |
236 Inventory change (goods) | 6 433.00 | -5 532.00 | | 6 433.00 |
242 Other external expenses | 20 665.00 | 17 116.00 | | 20 665.00 |
243 (including business tax) | 225.00 | | | 225.00 |
244 Taxes, duties and similar payments | 439.00 | 108.00 | | 439.00 |
24B (including equipment leasing) | 7 115.00 | | | 7 115.00 |
252 Social security contributions | 5 998.00 | 1 620.00 | | 5 998.00 |
254 Depreciation and amortization | 2 070.00 | 2 070.00 | | 2 070.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 45 980.00 | 26 486.00 | | 45 980.00 |
270 Operating profit | -2 594.00 | 11 178.00 | | -2 594.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 21.00 | 71.00 | | 21.00 |
310 Profit or loss | -2 613.00 | 11 109.00 | | -2 613.00 |
316 Non-deductible compensation and personal benefits | 5 998.00 | | | 5 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 211.00 | | | 6 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 653.00 | | | 8 653.00 |
378 Amount of deductible VAT on goods and services | 4 269.00 | | | 4 269.00 |
