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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 | 2 657.00 | 997.00 | 1 660.00 | 2 657.00 |
028 Tangible Assets | 3 124.00 | 1 140.00 | 1 984.00 | 3 124.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 5 961.00 | 2 137.00 | 3 824.00 | 5 961.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 2 809.00 | | 2 809.00 | 2 809.00 |
084 Cash | 2 567.00 | | 2 567.00 | 2 567.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
110 Total Assets | 11 337.00 | 2 137.00 | 9 200.00 | 11 337.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 423.00 | |
136 Profit for the Year | | | -6 811.00 | |
142 Total Equity - Total I | | | -9 234.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 15 243.00 | | |
172 Other debts | | | 18 434.00 | |
176 Total debts | | | 18 434.00 | |
180 Liabilities Total | | | 9 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 323.00 | 38 934.00 | | 24 323.00 |
218 Production of services sold - France | 7 250.00 | | | 7 250.00 |
230 Other income | | 5 916.00 | | |
232 Total operating income excluding VAT | 24 323.00 | 44 850.00 | | 24 323.00 |
234 Purchases of goods (including customs duties) | 10 329.00 | 19 167.00 | | 10 329.00 |
236 Inventory change (goods) | 2 990.00 | -2 990.00 | | 2 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 453.00 | 211.00 | | 453.00 |
242 Other external expenses | 12 354.00 | 21 958.00 | | 12 354.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 680.00 | 486.00 | | 680.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 1 404.00 | 7 913.00 | | 1 404.00 |
252 Social security contributions | 993.00 | 941.00 | | 993.00 |
254 Depreciation and amortization | 1 552.00 | 585.00 | | 1 552.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 30 755.00 | 48 272.00 | | 30 755.00 |
270 Operating profit | -6 432.00 | -3 423.00 | | -6 432.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 344.00 | | | 344.00 |
300 Exceptional expenses | 379.00 | | | 379.00 |
310 Profit or loss | -6 811.00 | -3 423.00 | | -6 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 5 961.00 | | | 5 961.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -150.00 | | | -150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 847.00 | | | 2 847.00 |
378 Amount of deductible VAT on goods and services | 2 272.00 | | | 2 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
