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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 | 23 362.00 | 4 033.00 | 19 329.00 | 23 362.00 |
040 Financial Assets | 585.00 | | 585.00 | 585.00 |
044 Total Fixed Assets | 23 947.00 | 4 033.00 | 19 914.00 | 23 947.00 |
060 Merchandise inventory | 4 672.00 | | 4 672.00 | 4 672.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 701.00 | | 701.00 | 701.00 |
072 Receivables – Other | 2 505.00 | | 2 505.00 | 2 505.00 |
084 Cash | 2 276.00 | | 2 276.00 | 2 276.00 |
092 Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
096 Total Current Assets + Prepaid Expenses | 12 186.00 | | 12 186.00 | 12 186.00 |
110 Total Assets | 36 134.00 | 4 033.00 | 32 101.00 | 36 134.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 754.00 | |
136 Profit for the Year | | | -5 406.00 | |
142 Total Equity - Total I | | | -10 160.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 865.00 | | |
172 Other debts | | | 40 479.00 | |
176 Total debts | | | 42 261.00 | |
180 Liabilities Total | | | 32 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 970.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 091.00 | 20 461.00 | | 23 091.00 |
218 Production of services sold - France | 25 132.00 | 23 935.00 | | 25 132.00 |
230 Other income | 43.00 | 1.00 | | 43.00 |
232 Total operating income excluding VAT | 48 266.00 | 44 397.00 | | 48 266.00 |
234 Purchases of goods (including customs duties) | 18 623.00 | 17 848.00 | | 18 623.00 |
236 Inventory change (goods) | 3 267.00 | 4 492.00 | | 3 267.00 |
242 Other external expenses | 21 399.00 | 15 231.00 | | 21 399.00 |
244 Taxes, duties and similar payments | 4 271.00 | 748.00 | | 4 271.00 |
250 Staff compensation | | 3 116.00 | | |
254 Depreciation and amortization | 4 786.00 | 2 706.00 | | 4 786.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 52 346.00 | 44 147.00 | | 52 346.00 |
270 Operating profit | -4 080.00 | 250.00 | | -4 080.00 |
290 Exceptional income | 9 465.00 | | | 9 465.00 |
294 Financial expenses | | 113.00 | | |
300 Exceptional expenses | 10 791.00 | 17.00 | | 10 791.00 |
310 Profit or loss | -5 406.00 | 120.00 | | -5 406.00 |
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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 | 1 485.00 | | | 1 485.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 900.00 | | | 19 900.00 |
482 INCREASES Financial Assets | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 14 350.00 | | | 14 350.00 |
492 Total Fixed Assets (Increases) | 21 970.00 | | | 21 970.00 |
494 Total Fixed Assets (Decreases) | 12 372.00 | | | 12 372.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 731.00 | | | 8 731.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -731.00 | | | -731.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -731.00 | | | -731.00 |
