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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 | 1 325.00 | 181.00 | 1 144.00 | 1 325.00 |
044 Total Fixed Assets | 1 325.00 | 181.00 | 1 144.00 | 1 325.00 |
060 Merchandise inventory | 12 431.00 | | 12 431.00 | 12 431.00 |
064 Advances and down payments on orders | 7 754.00 | | 7 754.00 | 7 754.00 |
068 Receivables – Trade and related accounts | 3 985.00 | | 3 985.00 | 3 985.00 |
072 Receivables – Other | 825.00 | | 825.00 | 825.00 |
084 Cash | 1 657.00 | | 1 657.00 | 1 657.00 |
096 Total Current Assets + Prepaid Expenses | 26 651.00 | | 26 651.00 | 26 651.00 |
110 Total Assets | 27 976.00 | 181.00 | 27 795.00 | 27 976.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 878.00 | |
136 Profit for the Year | | | -2 996.00 | |
142 Total Equity - Total I | | | -4 874.00 | |
156 Loans and similar debts | | | 448.00 | |
166 Suppliers and related accounts | | | 12 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 700.00 | | |
172 Other debts | | | 19 880.00 | |
176 Total debts | | | 32 669.00 | |
180 Liabilities Total | | | 27 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 803.00 | 21 780.00 | | 17 803.00 |
218 Production of services sold - France | 29 550.00 | 31 368.00 | | 29 550.00 |
230 Other income | 9.00 | 2 843.00 | | 9.00 |
232 Total operating income excluding VAT | 47 362.00 | 55 991.00 | | 47 362.00 |
234 Purchases of goods (including customs duties) | 13 547.00 | 18 643.00 | | 13 547.00 |
236 Inventory change (goods) | -7 571.00 | -2 192.00 | | -7 571.00 |
242 Other external expenses | 37 512.00 | 25 698.00 | | 37 512.00 |
244 Taxes, duties and similar payments | 752.00 | 313.00 | | 752.00 |
250 Staff compensation | 5 731.00 | 6 319.00 | | 5 731.00 |
254 Depreciation and amortization | 181.00 | 10.00 | | 181.00 |
262 Other expenses | 73.00 | 20.00 | | 73.00 |
264 Total operating expenses | 50 224.00 | 48 811.00 | | 50 224.00 |
270 Operating profit | -2 862.00 | 7 180.00 | | -2 862.00 |
294 Financial expenses | 141.00 | 157.00 | | 141.00 |
300 Exceptional expenses | -7.00 | 9 232.00 | | -7.00 |
310 Profit or loss | -2 996.00 | -2 209.00 | | -2 996.00 |
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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 | 10 948.00 | | | 10 948.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 325.00 | | | 1 325.00 |
490 Total Fixed Assets (Gross Value) | 10 948.00 | | | 10 948.00 |
492 Total Fixed Assets (Increases) | 1 325.00 | | | 1 325.00 |
494 Total Fixed Assets (Decreases) | 10 948.00 | | | 10 948.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 088.00 | | | 9 088.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 088.00 | | | -9 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 381.00 | | | 4 381.00 |
378 Amount of deductible VAT on goods and services | 2 037.00 | | | 2 037.00 |
