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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 | 18 300.00 | 13 808.00 | 4 492.00 | 18 300.00 |
028 Tangible Assets | 11 485.00 | 10 179.00 | 1 306.00 | 11 485.00 |
040 Financial Assets | 705.00 | | 705.00 | 705.00 |
044 Total Fixed Assets | 30 490.00 | 23 987.00 | 6 503.00 | 30 490.00 |
060 Merchandise inventory | 18 128.00 | | 18 128.00 | 18 128.00 |
064 Advances and down payments on orders | 2 702.00 | | 2 702.00 | 2 702.00 |
068 Receivables – Trade and related accounts | 7 114.00 | | 7 114.00 | 7 114.00 |
072 Receivables – Other | 4 789.00 | | 4 789.00 | 4 789.00 |
084 Cash | 3 280.00 | | 3 280.00 | 3 280.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 36 238.00 | | 36 238.00 | 36 238.00 |
110 Total Assets | 66 728.00 | 23 987.00 | 42 741.00 | 66 728.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -28 304.00 | |
136 Profit for the Year | | | -9 420.00 | |
142 Total Equity - Total I | | | -32 724.00 | |
166 Suppliers and related accounts | | | 30 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 121.00 | | |
172 Other debts | | | 44 847.00 | |
176 Total debts | | | 75 465.00 | |
180 Liabilities Total | | | 42 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 242.00 | | | 7 242.00 |
210 Sales of goods - France | 158 517.00 | | | 158 517.00 |
217 Production of services sold - Export | 1 101.00 | | | 1 101.00 |
218 Production of services sold - France | 12 343.00 | | | 12 343.00 |
232 Total operating income excluding VAT | 170 860.00 | | | 170 860.00 |
234 Purchases of goods (including customs duties) | 66 465.00 | | | 66 465.00 |
236 Inventory change (goods) | -3 255.00 | | | -3 255.00 |
242 Other external expenses | 78 306.00 | | | 78 306.00 |
243 (including business tax) | 251.00 | | | 251.00 |
244 Taxes, duties and similar payments | 251.00 | | | 251.00 |
250 Staff compensation | 25 983.00 | | | 25 983.00 |
254 Depreciation and amortization | 4 657.00 | | | 4 657.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 172 413.00 | | | 172 413.00 |
270 Operating profit | -1 552.00 | | | -1 552.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 7 856.00 | | | 7 856.00 |
310 Profit or loss | -9 420.00 | | | -9 420.00 |
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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 | 1 116.00 | | | 1 116.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 29 174.00 | | | 29 174.00 |
492 Total Fixed Assets (Increases) | 1 316.00 | | | 1 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 24 262.00 | | | 24 262.00 |
