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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 | 96.00 | 96.00 | | 96.00 |
028 Tangible Assets | 7 426.00 | 6 910.00 | 516.00 | 7 426.00 |
044 Total Fixed Assets | 7 522.00 | 7 006.00 | 516.00 | 7 522.00 |
060 Merchandise inventory | 22 698.00 | 3 257.00 | 19 441.00 | 22 698.00 |
068 Receivables – Trade and related accounts | 8 265.00 | | 8 265.00 | 8 265.00 |
072 Receivables – Other | 52.00 | | 52.00 | 52.00 |
080 Sellable securities | 10 848.00 | 2 483.00 | 8 365.00 | 10 848.00 |
084 Cash | 5 922.00 | | 5 922.00 | 5 922.00 |
096 Total Current Assets + Prepaid Expenses | 47 785.00 | 5 740.00 | 42 045.00 | 47 785.00 |
110 Total Assets | 55 307.00 | 12 746.00 | 42 561.00 | 55 307.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 201.00 | |
136 Profit for the Year | | | -389.00 | |
142 Total Equity - Total I | | | 16 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 864.00 | | |
172 Other debts | | | 26 550.00 | |
176 Total debts | | | 26 550.00 | |
180 Liabilities Total | | | 42 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 202.00 | | | 2 202.00 |
218 Production of services sold - France | 12 749.00 | | | 12 749.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 14 960.00 | | | 14 960.00 |
234 Purchases of goods (including customs duties) | 83.00 | | | 83.00 |
236 Inventory change (goods) | 324.00 | | | 324.00 |
242 Other external expenses | 9 838.00 | | | 9 838.00 |
243 (including business tax) | 298.00 | | | 298.00 |
244 Taxes, duties and similar payments | 302.00 | | | 302.00 |
250 Staff compensation | 1 905.00 | | | 1 905.00 |
252 Social security contributions | 786.00 | | | 786.00 |
254 Depreciation and amortization | 971.00 | | | 971.00 |
256 Provisions | 1 055.00 | | | 1 055.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 15 330.00 | | | 15 330.00 |
270 Operating profit | -370.00 | | | -370.00 |
280 Financial income | 672.00 | | | 672.00 |
294 Financial expenses | 691.00 | | | 691.00 |
310 Profit or loss | -389.00 | | | -389.00 |
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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 | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 7 105.00 | | | 7 105.00 |
492 Total Fixed Assets (Increases) | 416.00 | | | 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 718.00 | | | 718.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 773.00 | | | 1 773.00 |
682 INCREASES Total Statement of Provisions | 1 773.00 | | | 1 773.00 |
684 DECREASES in Total Provisions Statement | 718.00 | | | 718.00 |
