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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 553.00 | 1 382.00 | 171.00 | 1 553.00 |
028 Tangible Assets | 21 704.00 | 6 181.00 | 15 522.00 | 21 704.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 23 273.00 | 7 564.00 | 15 708.00 | 23 273.00 |
060 Merchandise inventory | 3 469.00 | | 3 469.00 | 3 469.00 |
064 Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
068 Receivables – Trade and related accounts | 3 781.00 | | 3 781.00 | 3 781.00 |
072 Receivables – Other | 5 796.00 | | 5 796.00 | 5 796.00 |
084 Cash | 2 711.00 | | 2 711.00 | 2 711.00 |
092 Prepaid expenses | 602.00 | | 602.00 | 602.00 |
096 Total Current Assets + Prepaid Expenses | 16 586.00 | | 16 586.00 | 16 586.00 |
110 Total Assets | 39 859.00 | 7 564.00 | 32 294.00 | 39 859.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -5 101.00 | |
136 Profit for the Year | | | 495.00 | |
142 Total Equity - Total I | | | -1 606.00 | |
166 Suppliers and related accounts | | | 10 193.00 | |
172 Other debts | | | 23 707.00 | |
176 Total debts | | | 33 901.00 | |
180 Liabilities Total | | | 32 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 037.00 | | | 158 037.00 |
218 Production of services sold - France | 583.00 | | | 583.00 |
224 Capitalized production | 308.00 | | | 308.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 158 931.00 | | | 158 931.00 |
234 Purchases of goods (including customs duties) | 107 131.00 | | | 107 131.00 |
236 Inventory change (goods) | 1 755.00 | | | 1 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 647.00 | | | 647.00 |
242 Other external expenses | 25 567.00 | | | 25 567.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 2 465.00 | | | 2 465.00 |
250 Staff compensation | 11 061.00 | | | 11 061.00 |
252 Social security contributions | 4 263.00 | | | 4 263.00 |
254 Depreciation and amortization | 4 442.00 | | | 4 442.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 157 340.00 | | | 157 340.00 |
270 Operating profit | 1 591.00 | | | 1 591.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 11 730.00 | | | 11 730.00 |
294 Financial expenses | 12 824.00 | | | 12 824.00 |
310 Profit or loss | 495.00 | | | 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 37 024.00 | | | 37 024.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
494 Total Fixed Assets (Decreases) | 17 251.00 | | | 17 251.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 698.00 | | | 12 698.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 666.00 | | | 11 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 031.00 | | | -1 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 159.00 | | | 11 159.00 |
378 Amount of deductible VAT on goods and services | 10 374.00 | | | 10 374.00 |
