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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 | 41 744.00 | 38 400.00 | 3 345.00 | 41 744.00 |
044 Total Fixed Assets | 41 744.00 | 38 400.00 | 3 345.00 | 41 744.00 |
060 Merchandise inventory | 11 156.00 | | 11 156.00 | 11 156.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 21.00 | | 21.00 | 21.00 |
072 Receivables – Other | 61.00 | | 61.00 | 61.00 |
084 Cash | 951.00 | | 951.00 | 951.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 12 258.00 | | 12 258.00 | 12 258.00 |
110 Total Assets | 54 002.00 | 38 400.00 | 15 602.00 | 54 002.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -85 170.00 | |
136 Profit for the Year | | | -11 833.00 | |
142 Total Equity - Total I | | | -77 003.00 | |
156 Loans and similar debts | | | 117.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 385.00 | | |
172 Other debts | | | 91 270.00 | |
176 Total debts | | | 92 605.00 | |
180 Liabilities Total | | | 15 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 606.00 | 17 163.00 | | 16 606.00 |
218 Production of services sold - France | 656.00 | 453.00 | | 656.00 |
230 Other income | | 24.00 | | |
232 Total operating income excluding VAT | 17 262.00 | 17 640.00 | | 17 262.00 |
234 Purchases of goods (including customs duties) | 11 666.00 | 8 618.00 | | 11 666.00 |
236 Inventory change (goods) | 7 153.00 | 3 564.00 | | 7 153.00 |
242 Other external expenses | 6 085.00 | 5 916.00 | | 6 085.00 |
243 (including business tax) | 262.00 | | | 262.00 |
244 Taxes, duties and similar payments | 319.00 | 341.00 | | 319.00 |
252 Social security contributions | 942.00 | 844.00 | | 942.00 |
254 Depreciation and amortization | 2 851.00 | 3 082.00 | | 2 851.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 29 016.00 | 22 366.00 | | 29 016.00 |
270 Operating profit | -11 754.00 | -4 726.00 | | -11 754.00 |
294 Financial expenses | 79.00 | 501.00 | | 79.00 |
310 Profit or loss | -11 833.00 | -5 227.00 | | -11 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 744.00 | | | 41 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 227.00 | | | 3 227.00 |
378 Amount of deductible VAT on goods and services | 2 084.00 | | | 2 084.00 |
