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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 | 2 705.00 | 1 341.00 | 1 364.00 | 2 705.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 4 055.00 | 1 341.00 | 2 714.00 | 4 055.00 |
050 Raw materials, supplies, in progress | 6 277.00 | 3 500.00 | 2 777.00 | 6 277.00 |
060 Merchandise inventory | 34 120.00 | | 34 120.00 | 34 120.00 |
068 Receivables – Trade and related accounts | 19 431.00 | 4 880.00 | 14 551.00 | 19 431.00 |
072 Receivables – Other | 158.00 | | 158.00 | 158.00 |
084 Cash | 22 159.00 | | 22 159.00 | 22 159.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 82 145.00 | 8 380.00 | 73 765.00 | 82 145.00 |
110 Total Assets | 86 200.00 | 9 721.00 | 76 479.00 | 86 200.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -7 601.00 | |
136 Profit for the Year | | | -14 355.00 | |
142 Total Equity - Total I | | | -14 456.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 30 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 580.00 | | |
172 Other debts | | | 60 218.00 | |
176 Total debts | | | 90 935.00 | |
180 Liabilities Total | | | 76 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 350.00 | 312 030.00 | | 194 350.00 |
218 Production of services sold - France | 48 168.00 | 41 897.00 | | 48 168.00 |
230 Other income | 544.00 | 1 958.00 | | 544.00 |
232 Total operating income excluding VAT | 243 063.00 | 355 885.00 | | 243 063.00 |
234 Purchases of goods (including customs duties) | 92 411.00 | 186 970.00 | | 92 411.00 |
236 Inventory change (goods) | 5 206.00 | 8 925.00 | | 5 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 240.00 | 29 751.00 | | 24 240.00 |
240 Inventory changes (raw materials and supplies) | 2 296.00 | -3 187.00 | | 2 296.00 |
242 Other external expenses | 119 953.00 | 135 327.00 | | 119 953.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 11 449.00 | 1 301.00 | | 11 449.00 |
254 Depreciation and amortization | 676.00 | 606.00 | | 676.00 |
256 Provisions | | 8 380.00 | | |
262 Other expenses | 61.00 | 7.00 | | 61.00 |
264 Total operating expenses | 256 293.00 | 368 079.00 | | 256 293.00 |
270 Operating profit | -13 230.00 | -12 194.00 | | -13 230.00 |
300 Exceptional expenses | 1 125.00 | 428.00 | | 1 125.00 |
310 Profit or loss | -14 355.00 | -12 622.00 | | -14 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 055.00 | | | 4 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 493.00 | | | 29 493.00 |
378 Amount of deductible VAT on goods and services | 9 942.00 | | | 9 942.00 |
