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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 | 41 928.00 | 4 038.00 | 37 890.00 | 41 928.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 42 008.00 | 4 038.00 | 37 970.00 | 42 008.00 |
060 Merchandise inventory | 15 574.00 | | 15 574.00 | 15 574.00 |
064 Advances and down payments on orders | 1 091.00 | | 1 091.00 | 1 091.00 |
072 Receivables – Other | 10 120.00 | | 10 120.00 | 10 120.00 |
084 Cash | 1 615.00 | | 1 615.00 | 1 615.00 |
096 Total Current Assets + Prepaid Expenses | 28 401.00 | | 28 401.00 | 28 401.00 |
110 Total Assets | 70 409.00 | 4 038.00 | 66 371.00 | 70 409.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -41 045.00 | |
142 Total Equity - Total I | | | -40 545.00 | |
156 Loans and similar debts | | | 31 139.00 | |
166 Suppliers and related accounts | | | 4 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 477.00 | | |
172 Other debts | | | 71 355.00 | |
176 Total debts | | | 106 916.00 | |
180 Liabilities Total | | | 66 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 008.00 | |
195 Of which payables due in more than one year | | | 25 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 562.00 | | | 43 562.00 |
230 Other income | 1 635.00 | | | 1 635.00 |
232 Total operating income excluding VAT | 45 197.00 | | | 45 197.00 |
234 Purchases of goods (including customs duties) | 47 209.00 | | | 47 209.00 |
236 Inventory change (goods) | -15 574.00 | | | -15 574.00 |
242 Other external expenses | 25 995.00 | | | 25 995.00 |
244 Taxes, duties and similar payments | 925.00 | | | 925.00 |
250 Staff compensation | 20 634.00 | | | 20 634.00 |
252 Social security contributions | 1 122.00 | | | 1 122.00 |
254 Depreciation and amortization | 4 038.00 | | | 4 038.00 |
262 Other expenses | 1 618.00 | | | 1 618.00 |
264 Total operating expenses | 85 967.00 | | | 85 967.00 |
270 Operating profit | -40 770.00 | | | -40 770.00 |
294 Financial expenses | 275.00 | | | 275.00 |
310 Profit or loss | -41 045.00 | | | -41 045.00 |
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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 | 16 976.00 | | | 16 976.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 227.00 | | | 21 227.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 725.00 | | | 3 725.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
492 Total Fixed Assets (Increases) | 42 008.00 | | | 42 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 141.00 | | | 2 141.00 |
378 Amount of deductible VAT on goods and services | 5 770.00 | | | 5 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
