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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 | 4 327.00 | 2 473.00 | 1 854.00 | 4 327.00 |
040 Financial Assets | 52.00 | | 52.00 | 52.00 |
044 Total Fixed Assets | 4 379.00 | 2 473.00 | 1 906.00 | 4 379.00 |
050 Raw materials, supplies, in progress | 213.00 | | 213.00 | 213.00 |
060 Merchandise inventory | 8 176.00 | | 8 176.00 | 8 176.00 |
068 Receivables – Trade and related accounts | 5 054.00 | 4 923.00 | 131.00 | 5 054.00 |
072 Receivables – Other | 3 540.00 | | 3 540.00 | 3 540.00 |
084 Cash | 13 172.00 | | 13 172.00 | 13 172.00 |
096 Total Current Assets + Prepaid Expenses | 30 156.00 | 4 923.00 | 25 232.00 | 30 156.00 |
110 Total Assets | 34 535.00 | 7 396.00 | 27 139.00 | 34 535.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -13 188.00 | |
136 Profit for the Year | | | 138.00 | |
142 Total Equity - Total I | | | -9 050.00 | |
156 Loans and similar debts | | | 11 121.00 | |
166 Suppliers and related accounts | | | 19 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 302.00 | | |
172 Other debts | | | 5 457.00 | |
176 Total debts | | | 36 189.00 | |
180 Liabilities Total | | | 27 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 091.00 | | | 41 091.00 |
218 Production of services sold - France | 310.00 | | | 310.00 |
230 Other income | 1 884.00 | | | 1 884.00 |
232 Total operating income excluding VAT | 43 285.00 | | | 43 285.00 |
234 Purchases of goods (including customs duties) | 28 617.00 | | | 28 617.00 |
236 Inventory change (goods) | -3 466.00 | | | -3 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 549.00 | | | 549.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | | | 110.00 |
242 Other external expenses | 14 150.00 | | | 14 150.00 |
244 Taxes, duties and similar payments | 466.00 | | | 466.00 |
254 Depreciation and amortization | 618.00 | | | 618.00 |
262 Other expenses | 651.00 | | | 651.00 |
264 Total operating expenses | 41 696.00 | | | 41 696.00 |
270 Operating profit | 1 589.00 | | | 1 589.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 864.00 | | | 864.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
310 Profit or loss | 138.00 | | | 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 379.00 | | | 4 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 923.00 | | | 4 923.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 923.00 | | | 4 923.00 |
682 INCREASES Total Statement of Provisions | 4 923.00 | | | 4 923.00 |
684 DECREASES in Total Provisions Statement | 4 923.00 | | | 4 923.00 |
