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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 | 9 147.00 | 8 322.00 | 825.00 | 9 147.00 |
044 Total Fixed Assets | 9 147.00 | 8 322.00 | 825.00 | 9 147.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 2 527.00 | | 2 527.00 | 2 527.00 |
064 Advances and down payments on orders | 1 381.00 | | 1 381.00 | 1 381.00 |
072 Receivables – Other | 973.00 | | 973.00 | 973.00 |
084 Cash | 3 747.00 | | 3 747.00 | 3 747.00 |
092 Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
096 Total Current Assets + Prepaid Expenses | 10 083.00 | | 10 083.00 | 10 083.00 |
110 Total Assets | 19 231.00 | 8 322.00 | 10 909.00 | 19 231.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -17 755.00 | |
136 Profit for the Year | | | 7 333.00 | |
142 Total Equity - Total I | | | -2 799.00 | |
166 Suppliers and related accounts | | | 9 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 440.00 | | |
172 Other debts | | | 3 950.00 | |
176 Total debts | | | 13 708.00 | |
180 Liabilities Total | | | 10 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 440.00 | | | 144 440.00 |
218 Production of services sold - France | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 144 475.00 | | | 144 475.00 |
234 Purchases of goods (including customs duties) | 113 861.00 | | | 113 861.00 |
236 Inventory change (goods) | -244.00 | | | -244.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 110.00 | | | 1 110.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 17 551.00 | | | 17 551.00 |
244 Taxes, duties and similar payments | 943.00 | | | 943.00 |
250 Staff compensation | 8 903.00 | | | 8 903.00 |
252 Social security contributions | 5 069.00 | | | 5 069.00 |
254 Depreciation and amortization | 922.00 | | | 922.00 |
264 Total operating expenses | 148 167.00 | | | 148 167.00 |
270 Operating profit | -3 692.00 | | | -3 692.00 |
290 Exceptional income | 11 025.00 | | | 11 025.00 |
310 Profit or loss | 7 333.00 | | | 7 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 147.00 | | | 9 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 616.00 | | | 9 616.00 |
378 Amount of deductible VAT on goods and services | 9 895.00 | | | 9 895.00 |
