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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 | 42 654.00 | 28 250.00 | 14 404.00 | 42 654.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 43 104.00 | 28 250.00 | 14 854.00 | 43 104.00 |
060 Merchandise inventory | 2 757.00 | | 2 757.00 | 2 757.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 16 748.00 | | 16 748.00 | 16 748.00 |
072 Receivables – Other | 303.00 | | 303.00 | 303.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 177.00 | | 177.00 | 177.00 |
092 Prepaid expenses | 616.00 | | 616.00 | 616.00 |
096 Total Current Assets + Prepaid Expenses | 20 617.00 | | 20 617.00 | 20 617.00 |
110 Total Assets | 63 721.00 | 28 250.00 | 35 471.00 | 63 721.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 007.00 | |
134 Retained Earnings | | | -3 437.00 | |
136 Profit for the Year | | | -1 442.00 | |
142 Total Equity - Total I | | | 3 629.00 | |
156 Loans and similar debts | | | 2 630.00 | |
166 Suppliers and related accounts | | | 10 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 266.00 | | |
172 Other debts | | | 18 825.00 | |
176 Total debts | | | 31 843.00 | |
180 Liabilities Total | | | 35 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 046.00 | 49 025.00 | | 40 046.00 |
218 Production of services sold - France | 18 000.00 | 20 000.00 | | 18 000.00 |
230 Other income | 681.00 | 3 670.00 | | 681.00 |
232 Total operating income excluding VAT | 58 727.00 | 72 694.00 | | 58 727.00 |
234 Purchases of goods (including customs duties) | 32 683.00 | 36 554.00 | | 32 683.00 |
236 Inventory change (goods) | 345.00 | 710.00 | | 345.00 |
238 Purchases of raw materials and other supplies (including royalties | | 8.00 | | |
242 Other external expenses | 20 731.00 | 33 108.00 | | 20 731.00 |
244 Taxes, duties and similar payments | 398.00 | 2 071.00 | | 398.00 |
254 Depreciation and amortization | 5 498.00 | 4 160.00 | | 5 498.00 |
262 Other expenses | 8.00 | 4.00 | | 8.00 |
264 Total operating expenses | 59 664.00 | 76 614.00 | | 59 664.00 |
270 Operating profit | -937.00 | -3 920.00 | | -937.00 |
290 Exceptional income | 188.00 | 12 100.00 | | 188.00 |
294 Financial expenses | 692.00 | 367.00 | | 692.00 |
300 Exceptional expenses | | 2 338.00 | | |
310 Profit or loss | -1 442.00 | 5 475.00 | | -1 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 292.00 | | | 4 292.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 910.00 | | | 910.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 203.00 | | | 1 203.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 758.00 | | | 2 758.00 |
490 Total Fixed Assets (Gross Value) | 33 941.00 | | | 33 941.00 |
492 Total Fixed Assets (Increases) | 9 163.00 | | | 9 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 330.00 | | | 7 330.00 |
378 Amount of deductible VAT on goods and services | 3 623.00 | | | 3 623.00 |
