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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 | 13 395.00 | 8 860.00 | 4 535.00 | 13 395.00 |
044 Total Fixed Assets | 13 395.00 | 8 860.00 | 4 535.00 | 13 395.00 |
060 Merchandise inventory | 14 571.00 | | 14 571.00 | 14 571.00 |
068 Receivables – Trade and related accounts | 5 179.00 | | 5 179.00 | 5 179.00 |
072 Receivables – Other | 9 854.00 | | 9 854.00 | 9 854.00 |
080 Sellable securities | 1 853.00 | | 1 853.00 | 1 853.00 |
084 Cash | 3 634.00 | | 3 634.00 | 3 634.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 35 166.00 | | 35 166.00 | 35 166.00 |
110 Total Assets | 48 562.00 | 8 860.00 | 39 701.00 | 48 562.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 996.00 | |
134 Retained Earnings | | | -11 197.00 | |
136 Profit for the Year | | | -1 597.00 | |
142 Total Equity - Total I | | | 14 702.00 | |
156 Loans and similar debts | | | 65.00 | |
166 Suppliers and related accounts | | | 11 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 754.00 | | |
172 Other debts | | | 10 171.00 | |
174 Prepaid income | | | 3 152.00 | |
176 Total debts | | | 24 999.00 | |
180 Liabilities Total | | | 39 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 934.00 | 17 568.00 | | 13 934.00 |
218 Production of services sold - France | 3 163.00 | 6 919.00 | | 3 163.00 |
230 Other income | 431.00 | | | 431.00 |
232 Total operating income excluding VAT | 17 528.00 | 24 488.00 | | 17 528.00 |
234 Purchases of goods (including customs duties) | 1 237.00 | 15 762.00 | | 1 237.00 |
236 Inventory change (goods) | 8 194.00 | -1 047.00 | | 8 194.00 |
242 Other external expenses | 7 175.00 | 13 119.00 | | 7 175.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 322.00 | 319.00 | | 322.00 |
252 Social security contributions | 106.00 | 94.00 | | 106.00 |
254 Depreciation and amortization | 783.00 | 104.00 | | 783.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 17 821.00 | 28 352.00 | | 17 821.00 |
270 Operating profit | -292.00 | -3 864.00 | | -292.00 |
280 Financial income | 33.00 | 33.00 | | 33.00 |
290 Exceptional income | | 5 727.00 | | |
300 Exceptional expenses | 1 338.00 | | | 1 338.00 |
310 Profit or loss | -1 597.00 | 1 896.00 | | -1 597.00 |
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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 | 4 410.00 | | | 4 410.00 |
490 Total Fixed Assets (Gross Value) | 8 985.00 | | | 8 985.00 |
492 Total Fixed Assets (Increases) | 4 410.00 | | | 4 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 370.00 | | | 3 370.00 |
378 Amount of deductible VAT on goods and services | 2 686.00 | | | 2 686.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 431.00 | | | 431.00 |
684 DECREASES in Total Provisions Statement | 431.00 | | | 431.00 |
