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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 700.00 | 2 700.00 | | 2 700.00 |
028 Tangible Assets | 32 459.00 | 18 611.00 | 13 848.00 | 32 459.00 |
040 Financial Assets | 720.00 | | 720.00 | 720.00 |
044 Total Fixed Assets | 35 879.00 | 21 311.00 | 14 568.00 | 35 879.00 |
060 Merchandise inventory | 7 488.00 | | 7 488.00 | 7 488.00 |
064 Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
072 Receivables – Other | 1 888.00 | | 1 888.00 | 1 888.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 16 018.00 | | 16 018.00 | 16 018.00 |
096 Total Current Assets + Prepaid Expenses | 33 078.00 | | 33 078.00 | 33 078.00 |
110 Total Assets | 68 957.00 | 21 311.00 | 47 646.00 | 68 957.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -12 346.00 | |
136 Profit for the Year | | | 3 130.00 | |
142 Total Equity - Total I | | | 784.00 | |
156 Loans and similar debts | | | 37 125.00 | |
166 Suppliers and related accounts | | | 3 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 259.00 | | |
172 Other debts | | | 6 285.00 | |
176 Total debts | | | 46 861.00 | |
180 Liabilities Total | | | 47 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 596.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 741.00 | |
193 Of which financial assets due in less than one year | | | 650.00 | |
195 Of which payables due in more than one year | | | 18 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 986.00 | 54 767.00 | | 87 986.00 |
230 Other income | 1 959.00 | 5.00 | | 1 959.00 |
232 Total operating income excluding VAT | 89 945.00 | 54 772.00 | | 89 945.00 |
234 Purchases of goods (including customs duties) | 51 800.00 | 36 190.00 | | 51 800.00 |
236 Inventory change (goods) | -2 696.00 | 1 798.00 | | -2 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 652.00 | 565.00 | | 652.00 |
242 Other external expenses | 26 671.00 | 20 121.00 | | 26 671.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 528.00 | 495.00 | | 528.00 |
250 Staff compensation | 812.00 | | | 812.00 |
252 Social security contributions | 1 648.00 | -1 154.00 | | 1 648.00 |
254 Depreciation and amortization | 7 137.00 | 6 727.00 | | 7 137.00 |
262 Other expenses | 11.00 | 5.00 | | 11.00 |
264 Total operating expenses | 86 564.00 | 64 748.00 | | 86 564.00 |
270 Operating profit | 3 380.00 | -9 976.00 | | 3 380.00 |
290 Exceptional income | 1 741.00 | | | 1 741.00 |
294 Financial expenses | 250.00 | 304.00 | | 250.00 |
300 Exceptional expenses | 1 741.00 | | | 1 741.00 |
310 Profit or loss | 3 130.00 | -10 280.00 | | 3 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 876.00 | | | 4 876.00 |
482 INCREASES Financial Assets | 720.00 | | | 720.00 |
484 DECREASES Financial Assets | 1 741.00 | | | 1 741.00 |
490 Total Fixed Assets (Gross Value) | 32 024.00 | | | 32 024.00 |
492 Total Fixed Assets (Increases) | 5 596.00 | | | 5 596.00 |
494 Total Fixed Assets (Decreases) | 1 741.00 | | | 1 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 286.00 | | | 5 286.00 |
378 Amount of deductible VAT on goods and services | 6 445.00 | | | 6 445.00 |
