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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
028 Tangible Assets | 10 109.00 | 6 859.00 | 3 250.00 | 10 109.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 17 209.00 | 10 159.00 | 7 050.00 | 17 209.00 |
060 Merchandise inventory | 11 706.00 | 1 093.00 | 10 613.00 | 11 706.00 |
068 Receivables – Trade and related accounts | 353.00 | | 353.00 | 353.00 |
072 Receivables – Other | 1 173.00 | | 1 173.00 | 1 173.00 |
084 Cash | 3 982.00 | | 3 982.00 | 3 982.00 |
096 Total Current Assets + Prepaid Expenses | 17 214.00 | 1 093.00 | 16 121.00 | 17 214.00 |
110 Total Assets | 34 423.00 | 11 252.00 | 23 171.00 | 34 423.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -127 225.00 | |
136 Profit for the Year | | | -5 687.00 | |
142 Total Equity - Total I | | | -125 239.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 277.00 | |
166 Suppliers and related accounts | | | 1 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 894.00 | | |
172 Other debts | | | 116 887.00 | |
176 Total debts | | | 118 409.00 | |
180 Liabilities Total | | | 23 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 801.00 | 5 266.00 | | 6 801.00 |
218 Production of services sold - France | 276.00 | 244.00 | | 276.00 |
230 Other income | 340.00 | 4.00 | | 340.00 |
232 Total operating income excluding VAT | 7 418.00 | 5 514.00 | | 7 418.00 |
236 Inventory change (goods) | 4 080.00 | 7 167.00 | | 4 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 374.00 | 294.00 | | 374.00 |
242 Other external expenses | 5 798.00 | 9 195.00 | | 5 798.00 |
244 Taxes, duties and similar payments | 59.00 | 397.00 | | 59.00 |
252 Social security contributions | 1 250.00 | 1 382.00 | | 1 250.00 |
254 Depreciation and amortization | 1 304.00 | 2 485.00 | | 1 304.00 |
262 Other expenses | | 220.00 | | |
264 Total operating expenses | 12 865.00 | 21 140.00 | | 12 865.00 |
270 Operating profit | -5 447.00 | -15 626.00 | | -5 447.00 |
290 Exceptional income | | 413.00 | | |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 190.00 | | | 190.00 |
310 Profit or loss | -5 687.00 | -15 213.00 | | -5 687.00 |
374 Amount of VAT collected | 1 416.00 | | | 1 416.00 |
378 Amount of deductible VAT on goods and services | 772.00 | | | 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 17 716.00 | | | 17 716.00 |
494 Total Fixed Assets (Decreases) | 507.00 | | | 507.00 |
