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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 | 179.00 | 36.00 | 143.00 | 179.00 |
028 Tangible Assets | 16 950.00 | 11 827.00 | 5 122.00 | 16 950.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 17 149.00 | 11 863.00 | 5 286.00 | 17 149.00 |
060 Merchandise inventory | 19 556.00 | 3 911.00 | 15 645.00 | 19 556.00 |
072 Receivables – Other | 1 491.00 | | 1 491.00 | 1 491.00 |
084 Cash | 1 831.00 | | 1 831.00 | 1 831.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 878.00 | 3 911.00 | 18 967.00 | 22 878.00 |
110 Total Assets | 40 027.00 | 15 774.00 | 24 252.00 | 40 027.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -21 933.00 | |
142 Total Equity - Total I | | | -20 933.00 | |
156 Loans and similar debts | | | 5 338.00 | |
166 Suppliers and related accounts | | | 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 326.00 | | |
172 Other debts | | | 39 326.00 | |
176 Total debts | | | 45 185.00 | |
180 Liabilities Total | | | 24 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 582.00 | 8 475.00 | | 7 582.00 |
218 Production of services sold - France | 850.00 | 16 966.00 | | 850.00 |
224 Capitalized production | | 3.00 | | |
230 Other income | 5 406.00 | 1 041.00 | | 5 406.00 |
232 Total operating income excluding VAT | 13 838.00 | 26 481.00 | | 13 838.00 |
234 Purchases of goods (including customs duties) | 511.00 | 242.00 | | 511.00 |
236 Inventory change (goods) | 7 453.00 | 7 319.00 | | 7 453.00 |
238 Purchases of raw materials and other supplies (including royalties | -663.00 | 2 090.00 | | -663.00 |
242 Other external expenses | 7 104.00 | 9 911.00 | | 7 104.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 1 320.00 | 566.00 | | 1 320.00 |
250 Staff compensation | | 2 954.00 | | |
252 Social security contributions | 16 563.00 | -15 159.00 | | 16 563.00 |
254 Depreciation and amortization | 2 163.00 | 4 160.00 | | 2 163.00 |
256 Provisions | 3 911.00 | 5 402.00 | | 3 911.00 |
262 Other expenses | 129.00 | 1.00 | | 129.00 |
264 Total operating expenses | 38 491.00 | 17 487.00 | | 38 491.00 |
270 Operating profit | -24 653.00 | 8 995.00 | | -24 653.00 |
290 Exceptional income | 3 007.00 | | | 3 007.00 |
294 Financial expenses | 287.00 | 491.00 | | 287.00 |
310 Profit or loss | -21 933.00 | 8 503.00 | | -21 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 602.00 | | | 602.00 |
490 Total Fixed Assets (Gross Value) | 17 149.00 | | | 17 149.00 |
492 Total Fixed Assets (Increases) | 602.00 | | | 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 516.00 | | | 1 516.00 |
378 Amount of deductible VAT on goods and services | 655.00 | | | 655.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 911.00 | | | 3 911.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 402.00 | | | 5 402.00 |
682 INCREASES Total Statement of Provisions | 3 911.00 | | | 3 911.00 |
684 DECREASES in Total Provisions Statement | 5 402.00 | | | 5 402.00 |
