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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 137.00 | 2 102.00 | 1 035.00 | 3 137.00 |
028 Tangible Assets | 3 822.00 | 3 037.00 | 784.00 | 3 822.00 |
040 Financial Assets | 848.00 | | 848.00 | 848.00 |
044 Total Fixed Assets | 7 808.00 | 5 140.00 | 2 668.00 | 7 808.00 |
060 Merchandise inventory | 10 370.00 | | 10 370.00 | 10 370.00 |
064 Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 933.00 | | 1 933.00 | 1 933.00 |
084 Cash | 166.00 | | 166.00 | 166.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 910.00 | | 13 910.00 | 13 910.00 |
110 Total Assets | 21 719.00 | 5 140.00 | 16 579.00 | 21 719.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -23 528.00 | |
136 Profit for the Year | | | -32.00 | |
142 Total Equity - Total I | | | -22 560.00 | |
156 Loans and similar debts | | | 1 944.00 | |
166 Suppliers and related accounts | | | 5 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 029.00 | | |
172 Other debts | | | 31 323.00 | |
176 Total debts | | | 39 139.00 | |
180 Liabilities Total | | | 16 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 138.00 | 35 056.00 | | 20 138.00 |
214 Production of goods sold - France | 13 782.00 | -3 607.00 | | 13 782.00 |
218 Production of services sold - France | 11 698.00 | 10 410.00 | | 11 698.00 |
232 Total operating income excluding VAT | 45 619.00 | 41 859.00 | | 45 619.00 |
234 Purchases of goods (including customs duties) | 21 635.00 | 19 997.00 | | 21 635.00 |
236 Inventory change (goods) | -1 516.00 | 3 195.00 | | -1 516.00 |
240 Inventory changes (raw materials and supplies) | | 130.00 | | |
242 Other external expenses | 22 636.00 | 23 902.00 | | 22 636.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 554.00 | 1 308.00 | | 554.00 |
250 Staff compensation | 4 400.00 | 8 030.00 | | 4 400.00 |
252 Social security contributions | 2 657.00 | 5 701.00 | | 2 657.00 |
254 Depreciation and amortization | 1 111.00 | 1 148.00 | | 1 111.00 |
264 Total operating expenses | 51 478.00 | 63 414.00 | | 51 478.00 |
270 Operating profit | -5 858.00 | -21 555.00 | | -5 858.00 |
290 Exceptional income | 15 846.00 | 19 000.00 | | 15 846.00 |
294 Financial expenses | 604.00 | | | 604.00 |
300 Exceptional expenses | 9 415.00 | | | 9 415.00 |
310 Profit or loss | -32.00 | -2 555.00 | | -32.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 6 958.00 | | | 6 958.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 388.00 | | | 8 388.00 |
378 Amount of deductible VAT on goods and services | 6 728.00 | | | 6 728.00 |
