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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 | 1 914.00 | | 1 914.00 | 1 914.00 |
028 Tangible Assets | 699.00 | 454.00 | 245.00 | 699.00 |
044 Total Fixed Assets | 2 613.00 | 454.00 | 2 159.00 | 2 613.00 |
060 Merchandise inventory | 3 546.00 | | 3 546.00 | 3 546.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 17 750.00 | | 17 750.00 | 17 750.00 |
072 Receivables – Other | 255.00 | | 255.00 | 255.00 |
084 Cash | 5 403.00 | | 5 403.00 | 5 403.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 27 209.00 | | 27 209.00 | 27 209.00 |
110 Total Assets | 29 822.00 | 454.00 | 29 369.00 | 29 822.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -2 284.00 | |
136 Profit for the Year | | | -475.00 | |
142 Total Equity - Total I | | | 241.00 | |
156 Loans and similar debts | | | 119.00 | |
164 Advances and down payments received on current orders | | | 823.00 | |
166 Suppliers and related accounts | | | 13 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 285.00 | | |
172 Other debts | | | 14 928.00 | |
176 Total debts | | | 29 128.00 | |
180 Liabilities Total | | | 29 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 174.00 | 54 734.00 | | 55 174.00 |
218 Production of services sold - France | 23 120.00 | 20 835.00 | | 23 120.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 78 296.00 | 75 570.00 | | 78 296.00 |
234 Purchases of goods (including customs duties) | 45 233.00 | 47 541.00 | | 45 233.00 |
236 Inventory change (goods) | 1 252.00 | -998.00 | | 1 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 110.00 | 78.00 | | 110.00 |
242 Other external expenses | 19 336.00 | 22 780.00 | | 19 336.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 561.00 | 540.00 | | 561.00 |
250 Staff compensation | 8 503.00 | 2 602.00 | | 8 503.00 |
252 Social security contributions | 3 125.00 | 1 090.00 | | 3 125.00 |
254 Depreciation and amortization | 233.00 | 221.00 | | 233.00 |
262 Other expenses | 1.00 | 16.00 | | 1.00 |
264 Total operating expenses | 78 353.00 | 73 870.00 | | 78 353.00 |
270 Operating profit | -56.00 | 1 701.00 | | -56.00 |
294 Financial expenses | 418.00 | 303.00 | | 418.00 |
310 Profit or loss | -475.00 | 1 398.00 | | -475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 613.00 | | | 2 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 648.00 | | | 15 648.00 |
378 Amount of deductible VAT on goods and services | 10 508.00 | | | 10 508.00 |
