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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 | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 3 885.00 | 1 392.00 | 2 493.00 | 3 885.00 |
040 Financial Assets | 1 005.00 | | 1 005.00 | 1 005.00 |
044 Total Fixed Assets | 5 091.00 | 1 592.00 | 3 499.00 | 5 091.00 |
050 Raw materials, supplies, in progress | 1 577.00 | 556.00 | 1 021.00 | 1 577.00 |
060 Merchandise inventory | 6 023.00 | | 6 023.00 | 6 023.00 |
072 Receivables – Other | 2 019.00 | | 2 019.00 | 2 019.00 |
084 Cash | 1 487.00 | | 1 487.00 | 1 487.00 |
092 Prepaid expenses | 695.00 | | 695.00 | 695.00 |
096 Total Current Assets + Prepaid Expenses | 11 804.00 | 556.00 | 11 247.00 | 11 804.00 |
110 Total Assets | 16 895.00 | 2 149.00 | 14 746.00 | 16 895.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 392.00 | |
136 Profit for the Year | | | -3 446.00 | |
142 Total Equity - Total I | | | -12 839.00 | |
166 Suppliers and related accounts | | | 2 913.00 | |
172 Other debts | | | 24 671.00 | |
176 Total debts | | | 27 585.00 | |
180 Liabilities Total | | | 14 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 777.00 | | | 25 777.00 |
218 Production of services sold - France | 1 351.00 | | | 1 351.00 |
232 Total operating income excluding VAT | 27 129.00 | | | 27 129.00 |
234 Purchases of goods (including customs duties) | 11 926.00 | | | 11 926.00 |
236 Inventory change (goods) | 1 026.00 | | | 1 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 332.00 | | | 332.00 |
240 Inventory changes (raw materials and supplies) | -371.00 | | | -371.00 |
242 Other external expenses | 11 524.00 | | | 11 524.00 |
243 (including business tax) | 1 589.00 | | | 1 589.00 |
244 Taxes, duties and similar payments | 1 673.00 | | | 1 673.00 |
252 Social security contributions | 2 599.00 | | | 2 599.00 |
254 Depreciation and amortization | 1 243.00 | | | 1 243.00 |
256 Provisions | 315.00 | | | 315.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 30 276.00 | | | 30 276.00 |
270 Operating profit | -3 147.00 | | | -3 147.00 |
294 Financial expenses | 299.00 | | | 299.00 |
310 Profit or loss | -3 446.00 | | | -3 446.00 |
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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 | 620.00 | | | 620.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 4 468.00 | | | 4 468.00 |
492 Total Fixed Assets (Increases) | 622.00 | | | 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 315.00 | | | 315.00 |
682 INCREASES Total Statement of Provisions | 315.00 | | | 315.00 |
