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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 9 066.00 | 9 066.00 | | 9 066.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 13 746.00 | 13 066.00 | 680.00 | 13 746.00 |
050 Raw materials, supplies, in progress | 2 428.00 | | 2 428.00 | 2 428.00 |
060 Merchandise inventory | 35 890.00 | | 35 890.00 | 35 890.00 |
068 Receivables – Trade and related accounts | 880.00 | | 880.00 | 880.00 |
072 Receivables – Other | 262.00 | | 262.00 | 262.00 |
084 Cash | 141.00 | | 141.00 | 141.00 |
092 Prepaid expenses | 924.00 | | 924.00 | 924.00 |
096 Total Current Assets + Prepaid Expenses | 40 524.00 | | 40 524.00 | 40 524.00 |
110 Total Assets | 54 271.00 | 13 066.00 | 41 204.00 | 54 271.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -7 250.00 | |
136 Profit for the Year | | | -2 276.00 | |
142 Total Equity - Total I | | | -3 526.00 | |
156 Loans and similar debts | | | 530.00 | |
166 Suppliers and related accounts | | | 3 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 357.00 | | |
172 Other debts | | | 40 911.00 | |
176 Total debts | | | 44 730.00 | |
180 Liabilities Total | | | 41 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 283.00 | 28 572.00 | | 23 283.00 |
218 Production of services sold - France | 850.00 | 974.00 | | 850.00 |
230 Other income | 2 799.00 | 2 116.00 | | 2 799.00 |
232 Total operating income excluding VAT | 26 932.00 | 31 663.00 | | 26 932.00 |
234 Purchases of goods (including customs duties) | 11 025.00 | 15 149.00 | | 11 025.00 |
236 Inventory change (goods) | 5 226.00 | 3 600.00 | | 5 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | 63.00 | | 31.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | -20.00 | | -100.00 |
242 Other external expenses | 13 486.00 | 14 045.00 | | 13 486.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 1 081.00 | 1 073.00 | | 1 081.00 |
250 Staff compensation | 1 023.00 | 1 803.00 | | 1 023.00 |
252 Social security contributions | 4 495.00 | 3 521.00 | | 4 495.00 |
254 Depreciation and amortization | 266.00 | 517.00 | | 266.00 |
262 Other expenses | 12.00 | 77.00 | | 12.00 |
264 Total operating expenses | 36 545.00 | 39 829.00 | | 36 545.00 |
270 Operating profit | -9 613.00 | -8 166.00 | | -9 613.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 10 129.00 | 10 007.00 | | 10 129.00 |
294 Financial expenses | 124.00 | 211.00 | | 124.00 |
300 Exceptional expenses | 2 670.00 | 1 949.00 | | 2 670.00 |
310 Profit or loss | -2 276.00 | -317.00 | | -2 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 746.00 | | | 13 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 822.00 | | | 4 822.00 |
378 Amount of deductible VAT on goods and services | 3 286.00 | | | 3 286.00 |
