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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 | 9 356.00 | 1 959.00 | 7 397.00 | 9 356.00 |
044 Total Fixed Assets | 9 356.00 | 1 959.00 | 7 397.00 | 9 356.00 |
060 Merchandise inventory | 798.00 | | 798.00 | 798.00 |
064 Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
072 Receivables – Other | 813.00 | | 813.00 | 813.00 |
084 Cash | 6 892.00 | | 6 892.00 | 6 892.00 |
092 Prepaid expenses | 322.00 | | 322.00 | 322.00 |
096 Total Current Assets + Prepaid Expenses | 9 527.00 | | 9 527.00 | 9 527.00 |
110 Total Assets | 18 884.00 | 1 959.00 | 16 924.00 | 18 884.00 |
120 Share or Individual Capital | | | 5 900.00 | |
136 Profit for the Year | | | -8 125.00 | |
142 Total Equity - Total I | | | -2 225.00 | |
156 Loans and similar debts | | | 11 872.00 | |
166 Suppliers and related accounts | | | 1 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 5 546.00 | |
176 Total debts | | | 19 150.00 | |
180 Liabilities Total | | | 16 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 356.00 | |
195 Of which payables due in more than one year | | | 11 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 576.00 | | | 54 576.00 |
230 Other income | 111.00 | | | 111.00 |
232 Total operating income excluding VAT | 54 687.00 | | | 54 687.00 |
234 Purchases of goods (including customs duties) | 34 593.00 | | | 34 593.00 |
236 Inventory change (goods) | -798.00 | | | -798.00 |
242 Other external expenses | 23 922.00 | | | 23 922.00 |
244 Taxes, duties and similar payments | 29.00 | | | 29.00 |
250 Staff compensation | 2 811.00 | | | 2 811.00 |
254 Depreciation and amortization | 1 959.00 | | | 1 959.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 62 549.00 | | | 62 549.00 |
270 Operating profit | -7 862.00 | | | -7 862.00 |
294 Financial expenses | 263.00 | | | 263.00 |
310 Profit or loss | -8 125.00 | | | -8 125.00 |
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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 | 7 702.00 | | | 7 702.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 067.00 | | | 1 067.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 587.00 | | | 587.00 |
492 Total Fixed Assets (Increases) | 9 356.00 | | | 9 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33.00 | | | 33.00 |
378 Amount of deductible VAT on goods and services | 45.00 | | | 45.00 |
