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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 2 185.00 | 2 085.00 | 100.00 | 2 185.00 |
060 Merchandise inventory | 6 680.00 | | 6 680.00 | 6 680.00 |
072 Receivables – Other | 22 867.00 | | 22 867.00 | 22 867.00 |
084 Cash | 921.00 | | 921.00 | 921.00 |
096 Total Current Assets + Prepaid Expenses | 30 468.00 | | 30 468.00 | 30 468.00 |
110 Total Assets | 32 652.00 | 2 085.00 | 30 568.00 | 32 652.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -106 867.00 | |
136 Profit for the Year | | | -25 710.00 | |
142 Total Equity - Total I | | | -112 577.00 | |
156 Loans and similar debts | | | 3 546.00 | |
166 Suppliers and related accounts | | | 1 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 682.00 | | |
172 Other debts | | | 138 280.00 | |
176 Total debts | | | 143 145.00 | |
180 Liabilities Total | | | 30 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 29 661.00 | | | 29 661.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 5 592.00 | | | 5 592.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 36 253.00 | | | 36 253.00 |
234 Purchases of goods (including customs duties) | 7 506.00 | | | 7 506.00 |
236 Inventory change (goods) | 20 017.00 | | | 20 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | | | 4.00 |
242 Other external expenses | 15 524.00 | | | 15 524.00 |
244 Taxes, duties and similar payments | 288.00 | | | 288.00 |
250 Staff compensation | 13 158.00 | | | 13 158.00 |
252 Social security contributions | 5 213.00 | | | 5 213.00 |
264 Total operating expenses | 61 709.00 | | | 61 709.00 |
270 Operating profit | -25 456.00 | | | -25 456.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 248.00 | | | 248.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | -25 710.00 | | | -25 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 100.00 | | | 5 100.00 |
490 Total Fixed Assets (Gross Value) | 7 285.00 | | | 7 285.00 |
494 Total Fixed Assets (Decreases) | 5 100.00 | | | 5 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 652.00 | | | 3 652.00 |
378 Amount of deductible VAT on goods and services | 2 442.00 | | | 2 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
