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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 | 4 338.00 | 4 338.00 | | 4 338.00 |
028 Tangible Assets | 1 074.00 | 1 074.00 | | 1 074.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 5 462.00 | 5 412.00 | 50.00 | 5 462.00 |
060 Merchandise inventory | 13 946.00 | 6 973.00 | 6 973.00 | 13 946.00 |
072 Receivables – Other | 513.00 | | 513.00 | 513.00 |
084 Cash | 45.00 | | 45.00 | 45.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 504.00 | 6 973.00 | 7 531.00 | 14 504.00 |
110 Total Assets | 19 967.00 | 12 385.00 | 7 582.00 | 19 967.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 23 038.00 | |
134 Retained Earnings | | | -58 690.00 | |
136 Profit for the Year | | | -3 770.00 | |
142 Total Equity - Total I | | | -35 572.00 | |
156 Loans and similar debts | | | 18 233.00 | |
166 Suppliers and related accounts | | | 14 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 000.00 | | |
172 Other debts | | | 10 204.00 | |
176 Total debts | | | 43 154.00 | |
180 Liabilities Total | | | 7 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 714.00 | 60 691.00 | | 3 714.00 |
218 Production of services sold - France | 383.00 | 4 907.00 | | 383.00 |
230 Other income | 8 165.00 | 2 562.00 | | 8 165.00 |
232 Total operating income excluding VAT | 12 262.00 | 68 160.00 | | 12 262.00 |
234 Purchases of goods (including customs duties) | 231.00 | 32 040.00 | | 231.00 |
236 Inventory change (goods) | 2 385.00 | 14 564.00 | | 2 385.00 |
238 Purchases of raw materials and other supplies (including royalties | | 117.00 | | |
242 Other external expenses | 4 979.00 | 32 609.00 | | 4 979.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 388.00 | 400.00 | | 388.00 |
256 Provisions | 6 973.00 | 8 165.00 | | 6 973.00 |
262 Other expenses | | 15.00 | | |
264 Total operating expenses | 14 957.00 | 87 910.00 | | 14 957.00 |
270 Operating profit | -2 695.00 | -19 750.00 | | -2 695.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 057.00 | 966.00 | | 1 057.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
310 Profit or loss | -3 770.00 | -20 715.00 | | -3 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 462.00 | | | 5 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 973.00 | | | 6 973.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 165.00 | | | 8 165.00 |
682 INCREASES Total Statement of Provisions | 6 973.00 | | | 6 973.00 |
684 DECREASES in Total Provisions Statement | 8 165.00 | | | 8 165.00 |
