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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 | 15 440.00 | 13 146.00 | 2 294.00 | 15 440.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 16 440.00 | 13 146.00 | 3 294.00 | 16 440.00 |
050 Raw materials, supplies, in progress | 5 746.00 | | 5 746.00 | 5 746.00 |
060 Merchandise inventory | 13 012.00 | | 13 012.00 | 13 012.00 |
064 Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
068 Receivables – Trade and related accounts | 547.00 | | 547.00 | 547.00 |
072 Receivables – Other | 487.00 | | 487.00 | 487.00 |
084 Cash | 358.00 | | 358.00 | 358.00 |
092 Prepaid expenses | 599.00 | | 599.00 | 599.00 |
096 Total Current Assets + Prepaid Expenses | 21 295.00 | | 21 295.00 | 21 295.00 |
110 Total Assets | 37 736.00 | 13 146.00 | 24 589.00 | 37 736.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 315.00 | |
136 Profit for the Year | | | -2 951.00 | |
142 Total Equity - Total I | | | 8 465.00 | |
156 Loans and similar debts | | | 2 050.00 | |
166 Suppliers and related accounts | | | 5 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 866.00 | | |
172 Other debts | | | 8 245.00 | |
176 Total debts | | | 16 125.00 | |
180 Liabilities Total | | | 24 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 985.00 | 37 396.00 | | 30 985.00 |
214 Production of goods sold - France | 21 043.00 | 23 469.00 | | 21 043.00 |
232 Total operating income excluding VAT | 52 028.00 | 60 866.00 | | 52 028.00 |
234 Purchases of goods (including customs duties) | 21 349.00 | 25 195.00 | | 21 349.00 |
236 Inventory change (goods) | -525.00 | 131.00 | | -525.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 344.00 | 8 044.00 | | 8 344.00 |
240 Inventory changes (raw materials and supplies) | 747.00 | 1 879.00 | | 747.00 |
242 Other external expenses | 19 016.00 | 16 579.00 | | 19 016.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 619.00 | 1 029.00 | | 619.00 |
250 Staff compensation | 2 692.00 | 3 722.00 | | 2 692.00 |
252 Social security contributions | 1 098.00 | 1 388.00 | | 1 098.00 |
254 Depreciation and amortization | 951.00 | 2 560.00 | | 951.00 |
264 Total operating expenses | 54 292.00 | 60 528.00 | | 54 292.00 |
270 Operating profit | -2 263.00 | 338.00 | | -2 263.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 419.00 | 365.00 | | 419.00 |
300 Exceptional expenses | 268.00 | | | 268.00 |
310 Profit or loss | -2 951.00 | -25.00 | | -2 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 440.00 | | | 16 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 336.00 | | | 5 336.00 |
378 Amount of deductible VAT on goods and services | 5 435.00 | | | 5 435.00 |
