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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 | 10 755.00 | 2 251.00 | 8 504.00 | 10 755.00 |
044 Total Fixed Assets | 10 755.00 | 2 251.00 | 8 504.00 | 10 755.00 |
050 Raw materials, supplies, in progress | 103.00 | | 103.00 | 103.00 |
060 Merchandise inventory | 5 209.00 | | 5 209.00 | 5 209.00 |
064 Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
072 Receivables – Other | 2 931.00 | | 2 931.00 | 2 931.00 |
080 Sellable securities | 166.00 | | 166.00 | 166.00 |
084 Cash | 4 729.00 | | 4 729.00 | 4 729.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 13 994.00 | | 13 994.00 | 13 994.00 |
110 Total Assets | 24 750.00 | 2 251.00 | 22 499.00 | 24 750.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 948.00 | |
136 Profit for the Year | | | -22 710.00 | |
142 Total Equity - Total I | | | -16 662.00 | |
166 Suppliers and related accounts | | | 4 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 017.00 | | |
172 Other debts | | | 34 855.00 | |
176 Total debts | | | 39 161.00 | |
180 Liabilities Total | | | 22 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 003.00 | 70 259.00 | | 46 003.00 |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 46 109.00 | 70 259.00 | | 46 109.00 |
234 Purchases of goods (including customs duties) | 27 891.00 | 27 557.00 | | 27 891.00 |
236 Inventory change (goods) | -1 383.00 | 961.00 | | -1 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 168.00 | 14 710.00 | | 168.00 |
240 Inventory changes (raw materials and supplies) | -103.00 | | | -103.00 |
242 Other external expenses | 30 203.00 | 20 192.00 | | 30 203.00 |
244 Taxes, duties and similar payments | 531.00 | 492.00 | | 531.00 |
254 Depreciation and amortization | 1 042.00 | 478.00 | | 1 042.00 |
262 Other expenses | 1 060.00 | 319.00 | | 1 060.00 |
264 Total operating expenses | 59 409.00 | 64 708.00 | | 59 409.00 |
270 Operating profit | -13 299.00 | 5 551.00 | | -13 299.00 |
294 Financial expenses | 80.00 | 144.00 | | 80.00 |
300 Exceptional expenses | 9 667.00 | 40.00 | | 9 667.00 |
306 Income tax's | -336.00 | 811.00 | | -336.00 |
310 Profit or loss | -22 710.00 | 4 557.00 | | -22 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 118.00 | | | 1 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 466.00 | | | 1 466.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 391.00 | | | 3 391.00 |
490 Total Fixed Assets (Gross Value) | 4 780.00 | | | 4 780.00 |
492 Total Fixed Assets (Increases) | 5 975.00 | | | 5 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 366.00 | | | 7 366.00 |
378 Amount of deductible VAT on goods and services | 243.00 | | | 243.00 |
