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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 | 16 850.00 | 2 511.00 | 14 339.00 | 16 850.00 |
040 Financial Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
044 Total Fixed Assets | 18 370.00 | 2 511.00 | 15 859.00 | 18 370.00 |
050 Raw materials, supplies, in progress | 1 401.00 | | 1 401.00 | 1 401.00 |
060 Merchandise inventory | 4 489.00 | | 4 489.00 | 4 489.00 |
072 Receivables – Other | 3 772.00 | | 3 772.00 | 3 772.00 |
084 Cash | 15 626.00 | | 15 626.00 | 15 626.00 |
092 Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
096 Total Current Assets + Prepaid Expenses | 26 942.00 | | 26 942.00 | 26 942.00 |
110 Total Assets | 45 312.00 | 2 511.00 | 42 802.00 | 45 312.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -8 665.00 | |
142 Total Equity - Total I | | | -7 665.00 | |
156 Loans and similar debts | | | 12 306.00 | |
166 Suppliers and related accounts | | | 13 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 783.00 | | |
172 Other debts | | | 24 512.00 | |
176 Total debts | | | 50 467.00 | |
180 Liabilities Total | | | 42 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 370.00 | |
193 Of which financial assets due in less than one year | | | 1 520.00 | |
195 Of which payables due in more than one year | | | 9 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 661.00 | | | 87 661.00 |
230 Other income | 538.00 | | | 538.00 |
232 Total operating income excluding VAT | 88 199.00 | | | 88 199.00 |
234 Purchases of goods (including customs duties) | 65 046.00 | | | 65 046.00 |
236 Inventory change (goods) | -4 489.00 | | | -4 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 651.00 | | | 651.00 |
240 Inventory changes (raw materials and supplies) | -1 401.00 | | | -1 401.00 |
242 Other external expenses | 31 311.00 | | | 31 311.00 |
244 Taxes, duties and similar payments | 155.00 | | | 155.00 |
252 Social security contributions | 2 946.00 | | | 2 946.00 |
254 Depreciation and amortization | 2 511.00 | | | 2 511.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 96 738.00 | | | 96 738.00 |
270 Operating profit | -8 539.00 | | | -8 539.00 |
294 Financial expenses | 126.00 | | | 126.00 |
310 Profit or loss | -8 665.00 | | | -8 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 937.00 | | | 3 937.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 949.00 | | | 10 949.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 964.00 | | | 1 964.00 |
482 INCREASES Financial Assets | 1 520.00 | | | 1 520.00 |
490 Total Fixed Assets (Gross Value) | 1.00 | | | 1.00 |
492 Total Fixed Assets (Increases) | 18 370.00 | | | 18 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 292.00 | | | 5 292.00 |
378 Amount of deductible VAT on goods and services | 10 780.00 | | | 10 780.00 |
