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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 | 20 320.00 | 7 043.00 | 13 277.00 | 20 320.00 |
028 Tangible Assets | 17 894.00 | 16 835.00 | 1 059.00 | 17 894.00 |
040 Financial Assets | 1 310.00 | | 1 310.00 | 1 310.00 |
044 Total Fixed Assets | 39 524.00 | 23 878.00 | 15 646.00 | 39 524.00 |
050 Raw materials, supplies, in progress | 2 745.00 | | 2 745.00 | 2 745.00 |
060 Merchandise inventory | 24 144.00 | | 24 144.00 | 24 144.00 |
068 Receivables – Trade and related accounts | 646.00 | | 646.00 | 646.00 |
072 Receivables – Other | 729.00 | | 729.00 | 729.00 |
084 Cash | 7 284.00 | | 7 284.00 | 7 284.00 |
092 Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
096 Total Current Assets + Prepaid Expenses | 41 036.00 | | 41 036.00 | 41 036.00 |
110 Total Assets | 80 560.00 | 23 878.00 | 56 681.00 | 80 560.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -49 265.00 | |
136 Profit for the Year | | | -430.00 | |
142 Total Equity - Total I | | | 50 306.00 | |
156 Loans and similar debts | | | 88.00 | |
166 Suppliers and related accounts | | | 3 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 2 515.00 | |
176 Total debts | | | 6 376.00 | |
180 Liabilities Total | | | 56 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 387.00 | | | 19 387.00 |
210 Sales of goods - France | 34 953.00 | | | 34 953.00 |
218 Production of services sold - France | 8 071.00 | | | 8 071.00 |
230 Other income | 157.00 | | | 157.00 |
232 Total operating income excluding VAT | 43 181.00 | | | 43 181.00 |
234 Purchases of goods (including customs duties) | 18 790.00 | | | 18 790.00 |
236 Inventory change (goods) | -4 891.00 | | | -4 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 213.00 | | | 213.00 |
240 Inventory changes (raw materials and supplies) | 31.00 | | | 31.00 |
242 Other external expenses | 21 872.00 | | | 21 872.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 574.00 | | | 574.00 |
250 Staff compensation | 1 927.00 | | | 1 927.00 |
252 Social security contributions | 629.00 | | | 629.00 |
254 Depreciation and amortization | 4 449.00 | | | 4 449.00 |
264 Total operating expenses | 43 594.00 | | | 43 594.00 |
270 Operating profit | -412.00 | | | -412.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 49.00 | | | 49.00 |
310 Profit or loss | -430.00 | | | -430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 900.00 | | | 4 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 847.00 | | | 847.00 |
490 Total Fixed Assets (Gross Value) | 33 777.00 | | | 33 777.00 |
492 Total Fixed Assets (Increases) | 5 747.00 | | | 5 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 344.00 | | | 7 344.00 |
378 Amount of deductible VAT on goods and services | 2 878.00 | | | 2 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
