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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 | 4 511.00 | 4 086.00 | 425.00 | 4 511.00 |
044 Total Fixed Assets | 4 511.00 | 4 086.00 | 425.00 | 4 511.00 |
060 Merchandise inventory | 3 126.00 | 1 795.00 | 1 331.00 | 3 126.00 |
068 Receivables – Trade and related accounts | 413.00 | | 413.00 | 413.00 |
072 Receivables – Other | 2 279.00 | | 2 279.00 | 2 279.00 |
084 Cash | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 6 253.00 | 1 795.00 | 4 459.00 | 6 253.00 |
110 Total Assets | 10 764.00 | 5 881.00 | 4 883.00 | 10 764.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | -17 546.00 | |
136 Profit for the Year | | | 120.00 | |
142 Total Equity - Total I | | | -17 206.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 7 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 312.00 | | |
172 Other debts | | | 14 527.00 | |
176 Total debts | | | 22 089.00 | |
180 Liabilities Total | | | 4 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 566.00 | 18 896.00 | | 26 566.00 |
218 Production of services sold - France | 7 888.00 | 9 984.00 | | 7 888.00 |
230 Other income | 2 451.00 | 2 373.00 | | 2 451.00 |
232 Total operating income excluding VAT | 36 905.00 | 31 253.00 | | 36 905.00 |
234 Purchases of goods (including customs duties) | 19 571.00 | 16 482.00 | | 19 571.00 |
236 Inventory change (goods) | 362.00 | 43.00 | | 362.00 |
242 Other external expenses | 7 627.00 | 7 129.00 | | 7 627.00 |
243 (including business tax) | 1 550.00 | | | 1 550.00 |
244 Taxes, duties and similar payments | 1 550.00 | 1 528.00 | | 1 550.00 |
250 Staff compensation | 10 500.00 | 11 500.00 | | 10 500.00 |
254 Depreciation and amortization | 317.00 | 317.00 | | 317.00 |
256 Provisions | 1 795.00 | 1 608.00 | | 1 795.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 41 728.00 | 38 613.00 | | 41 728.00 |
270 Operating profit | -4 823.00 | -7 360.00 | | -4 823.00 |
290 Exceptional income | 5 000.00 | 7 500.00 | | 5 000.00 |
294 Financial expenses | 57.00 | 7.00 | | 57.00 |
310 Profit or loss | 120.00 | 133.00 | | 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 511.00 | | | 4 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 889.00 | | | 6 889.00 |
378 Amount of deductible VAT on goods and services | 4 988.00 | | | 4 988.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 795.00 | | | 1 795.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 608.00 | | | 1 608.00 |
682 INCREASES Total Statement of Provisions | 1 795.00 | | | 1 795.00 |
684 DECREASES in Total Provisions Statement | 1 608.00 | | | 1 608.00 |
