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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 | 3 057.00 | 512.00 | 2 544.00 | 3 057.00 |
028 Tangible Assets | 2 294.00 | 1 145.00 | 1 149.00 | 2 294.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 5 431.00 | 1 658.00 | 3 773.00 | 5 431.00 |
050 Raw materials, supplies, in progress | 3 991.00 | | 3 991.00 | 3 991.00 |
060 Merchandise inventory | 8 559.00 | | 8 559.00 | 8 559.00 |
068 Receivables – Trade and related accounts | 584.00 | | 584.00 | 584.00 |
072 Receivables – Other | 689.00 | | 689.00 | 689.00 |
084 Cash | 2 747.00 | | 2 747.00 | 2 747.00 |
092 Prepaid expenses | 327.00 | | 327.00 | 327.00 |
096 Total Current Assets + Prepaid Expenses | 16 900.00 | | 16 900.00 | 16 900.00 |
110 Total Assets | 22 332.00 | 1 658.00 | 20 673.00 | 22 332.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -34 301.00 | |
136 Profit for the Year | | | -8 966.00 | |
142 Total Equity - Total I | | | -34 267.00 | |
156 Loans and similar debts | | | 2 343.00 | |
166 Suppliers and related accounts | | | 1 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 425.00 | | |
172 Other debts | | | 50 968.00 | |
176 Total debts | | | 54 941.00 | |
180 Liabilities Total | | | 20 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 139.00 | |
195 Of which payables due in more than one year | | | 1 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 875.00 | | | 875.00 |
210 Sales of goods - France | 11 406.00 | | | 11 406.00 |
217 Production of services sold - Export | 126.00 | | | 126.00 |
218 Production of services sold - France | 734.00 | | | 734.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 12 200.00 | | | 12 200.00 |
234 Purchases of goods (including customs duties) | 7 624.00 | | | 7 624.00 |
236 Inventory change (goods) | 555.00 | | | 555.00 |
240 Inventory changes (raw materials and supplies) | -958.00 | | | -958.00 |
242 Other external expenses | 10 767.00 | | | 10 767.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 367.00 | | | 367.00 |
250 Staff compensation | 1 582.00 | | | 1 582.00 |
254 Depreciation and amortization | 1 098.00 | | | 1 098.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 21 043.00 | | | 21 043.00 |
270 Operating profit | -8 842.00 | | | -8 842.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 123.00 | | | 123.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -8 966.00 | | | -8 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 057.00 | | | 3 057.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | | | 1 082.00 |
490 Total Fixed Assets (Gross Value) | 1 292.00 | | | 1 292.00 |
492 Total Fixed Assets (Increases) | 4 139.00 | | | 4 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 213.00 | | | 2 213.00 |
378 Amount of deductible VAT on goods and services | 2 621.00 | | | 2 621.00 |
