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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 | 14 350.00 | 2 887.00 | 11 463.00 | 14 350.00 |
044 Total Fixed Assets | 14 350.00 | 2 887.00 | 11 463.00 | 14 350.00 |
060 Merchandise inventory | 7 939.00 | | 7 939.00 | 7 939.00 |
064 Advances and down payments on orders | 11 746.00 | | 11 746.00 | 11 746.00 |
068 Receivables – Trade and related accounts | 4 502.00 | | 4 502.00 | 4 502.00 |
072 Receivables – Other | 2 471.00 | | 2 471.00 | 2 471.00 |
084 Cash | -382.00 | | -382.00 | -382.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 26 363.00 | | 26 363.00 | 26 363.00 |
110 Total Assets | 40 713.00 | 2 887.00 | 37 826.00 | 40 713.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 874.00 | |
136 Profit for the Year | | | 120.00 | |
142 Total Equity - Total I | | | -4 754.00 | |
156 Loans and similar debts | | | 2 448.00 | |
166 Suppliers and related accounts | | | 8 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 866.00 | | |
172 Other debts | | | 31 922.00 | |
176 Total debts | | | 42 581.00 | |
180 Liabilities Total | | | 37 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 461.00 | 17 803.00 | | 20 461.00 |
218 Production of services sold - France | 23 935.00 | 29 550.00 | | 23 935.00 |
230 Other income | 1.00 | 9.00 | | 1.00 |
232 Total operating income excluding VAT | 44 397.00 | 47 362.00 | | 44 397.00 |
234 Purchases of goods (including customs duties) | 17 848.00 | 13 547.00 | | 17 848.00 |
236 Inventory change (goods) | 4 492.00 | -7 571.00 | | 4 492.00 |
242 Other external expenses | 15 231.00 | 37 512.00 | | 15 231.00 |
244 Taxes, duties and similar payments | 748.00 | 752.00 | | 748.00 |
250 Staff compensation | 3 116.00 | 5 731.00 | | 3 116.00 |
254 Depreciation and amortization | 2 706.00 | 181.00 | | 2 706.00 |
262 Other expenses | 6.00 | 73.00 | | 6.00 |
264 Total operating expenses | 44 147.00 | 50 224.00 | | 44 147.00 |
270 Operating profit | 250.00 | -2 862.00 | | 250.00 |
294 Financial expenses | 113.00 | 141.00 | | 113.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 120.00 | -2 996.00 | | 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 372.00 | | | 12 372.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 653.00 | | | 653.00 |
490 Total Fixed Assets (Gross Value) | 1 325.00 | | | 1 325.00 |
492 Total Fixed Assets (Increases) | 13 025.00 | | | 13 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 647.00 | | | 3 647.00 |
378 Amount of deductible VAT on goods and services | 2 274.00 | | | 2 274.00 |
