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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 | 14 872.00 | 12 986.00 | 1 886.00 | 14 872.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 17 672.00 | 12 986.00 | 4 686.00 | 17 672.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 17 229.00 | | 17 229.00 | 17 229.00 |
084 Cash | 2 137.00 | | 2 137.00 | 2 137.00 |
096 Total Current Assets + Prepaid Expenses | 19 366.00 | | 19 366.00 | 19 366.00 |
110 Total Assets | 37 038.00 | 12 986.00 | 24 052.00 | 37 038.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | -13 594.00 | |
142 Total Equity - Total I | | | -5 344.00 | |
156 Loans and similar debts | | | 4 080.00 | |
166 Suppliers and related accounts | | | 22 070.00 | |
172 Other debts | | | 3 246.00 | |
176 Total debts | | | 29 396.00 | |
180 Liabilities Total | | | 24 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 794.00 | | | 3 794.00 |
210 Sales of goods - France | 35 381.00 | 45 381.00 | | 35 381.00 |
230 Other income | 1 770.00 | 1 663.00 | | 1 770.00 |
232 Total operating income excluding VAT | 37 151.00 | 47 044.00 | | 37 151.00 |
234 Purchases of goods (including customs duties) | 5 349.00 | 10 922.00 | | 5 349.00 |
236 Inventory change (goods) | 11 117.00 | 3 902.00 | | 11 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 318.00 | 239.00 | | 318.00 |
240 Inventory changes (raw materials and supplies) | | 992.00 | | |
242 Other external expenses | 30 865.00 | 31 279.00 | | 30 865.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 707.00 | 773.00 | | 707.00 |
252 Social security contributions | 1 992.00 | 2 373.00 | | 1 992.00 |
254 Depreciation and amortization | 2 465.00 | 3 131.00 | | 2 465.00 |
262 Other expenses | 146.00 | 354.00 | | 146.00 |
264 Total operating expenses | 52 957.00 | 53 964.00 | | 52 957.00 |
270 Operating profit | -15 807.00 | -6 919.00 | | -15 807.00 |
290 Exceptional income | 2 453.00 | | | 2 453.00 |
294 Financial expenses | 184.00 | 254.00 | | 184.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
310 Profit or loss | -13 594.00 | -7 173.00 | | -13 594.00 |
374 Amount of VAT collected | 6 309.00 | | | 6 309.00 |
378 Amount of deductible VAT on goods and services | 3 263.00 | | | 3 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 17 672.00 | | | 17 672.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 800.00 | | | 2 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 800.00 | | | -2 800.00 |
