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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 | 9 951.00 | 776.00 | 9 175.00 | 9 951.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 13 751.00 | 776.00 | 12 975.00 | 13 751.00 |
050 Raw materials, supplies, in progress | 1 768.00 | | 1 768.00 | 1 768.00 |
060 Merchandise inventory | 14 957.00 | | 14 957.00 | 14 957.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 18 368.00 | | 18 368.00 | 18 368.00 |
072 Receivables – Other | 17 007.00 | | 17 007.00 | 17 007.00 |
084 Cash | 378.00 | | 378.00 | 378.00 |
092 Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
096 Total Current Assets + Prepaid Expenses | 56 791.00 | | 56 791.00 | 56 791.00 |
110 Total Assets | 72 542.00 | 776.00 | 71 766.00 | 72 542.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -4 882.00 | |
136 Profit for the Year | | | 390.00 | |
142 Total Equity - Total I | | | -492.00 | |
156 Loans and similar debts | | | 54.00 | |
166 Suppliers and related accounts | | | 16 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 787.00 | | |
172 Other debts | | | 55 854.00 | |
176 Total debts | | | 72 258.00 | |
180 Liabilities Total | | | 71 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 461.00 | | | 34 461.00 |
218 Production of services sold - France | 22 501.00 | | | 22 501.00 |
230 Other income | 233.00 | | | 233.00 |
232 Total operating income excluding VAT | 57 195.00 | | | 57 195.00 |
234 Purchases of goods (including customs duties) | 26 808.00 | | | 26 808.00 |
236 Inventory change (goods) | -14 957.00 | | | -14 957.00 |
242 Other external expenses | 33 366.00 | | | 33 366.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 3 367.00 | | | 3 367.00 |
24B (including equipment leasing) | 232.00 | | | 232.00 |
250 Staff compensation | 22 665.00 | | | 22 665.00 |
252 Social security contributions | 9 595.00 | | | 9 595.00 |
254 Depreciation and amortization | 776.00 | | | 776.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 81 621.00 | | | 81 621.00 |
270 Operating profit | -24 426.00 | | | -24 426.00 |
290 Exceptional income | 25 174.00 | | | 25 174.00 |
294 Financial expenses | 358.00 | | | 358.00 |
310 Profit or loss | 390.00 | | | 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 669.00 | | | 6 669.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 282.00 | | | 3 282.00 |
482 INCREASES Financial Assets | 3 800.00 | | | 3 800.00 |
492 Total Fixed Assets (Increases) | 13 751.00 | | | 13 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 899.00 | | | 8 899.00 |
378 Amount of deductible VAT on goods and services | 9 938.00 | | | 9 938.00 |
