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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 | 21 321.00 | 12 556.00 | 8 766.00 | 21 321.00 |
044 Total Fixed Assets | 21 321.00 | 12 556.00 | 8 766.00 | 21 321.00 |
060 Merchandise inventory | 8 150.00 | | 8 150.00 | 8 150.00 |
064 Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
072 Receivables – Other | 1 033.00 | | 1 033.00 | 1 033.00 |
084 Cash | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 10 058.00 | | 10 058.00 | 10 058.00 |
110 Total Assets | 31 380.00 | 12 556.00 | 18 824.00 | 31 380.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 498.00 | |
132 Other Reserves | | | 1 529.00 | |
136 Profit for the Year | | | -4 485.00 | |
142 Total Equity - Total I | | | 3 541.00 | |
156 Loans and similar debts | | | 2 172.00 | |
166 Suppliers and related accounts | | | 8 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 877.00 | | |
172 Other debts | | | 4 967.00 | |
176 Total debts | | | 15 283.00 | |
180 Liabilities Total | | | 18 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 941.00 | | | 36 941.00 |
218 Production of services sold - France | 10 862.00 | | | 10 862.00 |
230 Other income | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 47 923.00 | | | 47 923.00 |
234 Purchases of goods (including customs duties) | 24 107.00 | | | 24 107.00 |
236 Inventory change (goods) | -227.00 | | | -227.00 |
242 Other external expenses | 20 289.00 | | | 20 289.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 1 074.00 | | | 1 074.00 |
252 Social security contributions | 3 311.00 | | | 3 311.00 |
254 Depreciation and amortization | 3 412.00 | | | 3 412.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 52 074.00 | | | 52 074.00 |
270 Operating profit | -4 151.00 | | | -4 151.00 |
300 Exceptional expenses | 334.00 | | | 334.00 |
310 Profit or loss | -4 485.00 | | | -4 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 546.00 | | | 2 546.00 |
490 Total Fixed Assets (Gross Value) | 18 775.00 | | | 18 775.00 |
492 Total Fixed Assets (Increases) | 2 546.00 | | | 2 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 562.00 | | | 9 562.00 |
378 Amount of deductible VAT on goods and services | 6 249.00 | | | 6 249.00 |
