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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 | 17 327.00 | 2 848.00 | 14 479.00 | 17 327.00 |
040 Financial Assets | 465.00 | | 465.00 | 465.00 |
044 Total Fixed Assets | 17 792.00 | 2 848.00 | 14 944.00 | 17 792.00 |
060 Merchandise inventory | 6 063.00 | | 6 063.00 | 6 063.00 |
064 Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
068 Receivables – Trade and related accounts | 142.00 | | 142.00 | 142.00 |
072 Receivables – Other | 957.00 | | 957.00 | 957.00 |
084 Cash | 802.00 | | 802.00 | 802.00 |
096 Total Current Assets + Prepaid Expenses | 7 983.00 | | 7 983.00 | 7 983.00 |
110 Total Assets | 25 776.00 | 2 848.00 | 22 928.00 | 25 776.00 |
120 Share or Individual Capital | | | 1.00 | |
136 Profit for the Year | | | -27 141.00 | |
142 Total Equity - Total I | | | -27 141.00 | |
156 Loans and similar debts | | | 32 949.00 | |
166 Suppliers and related accounts | | | 16 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 282.00 | | |
172 Other debts | | | 868.00 | |
176 Total debts | | | 50 069.00 | |
180 Liabilities Total | | | 22 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 792.00 | |
195 Of which payables due in more than one year | | | 22 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 342.00 | | | 63 342.00 |
224 Capitalized production | 3 411.00 | | | 3 411.00 |
230 Other income | 1 429.00 | | | 1 429.00 |
232 Total operating income excluding VAT | 68 182.00 | | | 68 182.00 |
234 Purchases of goods (including customs duties) | 61 298.00 | | | 61 298.00 |
236 Inventory change (goods) | -6 063.00 | | | -6 063.00 |
242 Other external expenses | 29 570.00 | | | 29 570.00 |
244 Taxes, duties and similar payments | 129.00 | | | 129.00 |
250 Staff compensation | 10 425.00 | | | 10 425.00 |
252 Social security contributions | 207.00 | | | 207.00 |
254 Depreciation and amortization | 2 848.00 | | | 2 848.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 98 421.00 | | | 98 421.00 |
270 Operating profit | -30 238.00 | | | -30 238.00 |
290 Exceptional income | 4 337.00 | | | 4 337.00 |
294 Financial expenses | 1 240.00 | | | 1 240.00 |
310 Profit or loss | -27 141.00 | | | -27 141.00 |
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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 | 10 568.00 | | | 10 568.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 411.00 | | | 3 411.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 348.00 | | | 3 348.00 |
482 INCREASES Financial Assets | 465.00 | | | 465.00 |
492 Total Fixed Assets (Increases) | 17 792.00 | | | 17 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 041.00 | | | 5 041.00 |
378 Amount of deductible VAT on goods and services | 7 674.00 | | | 7 674.00 |
