| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 350.00 | 11 474.00 | 37 876.00 | 49 350.00 |
040 Financial Assets | 65 253.00 | | 65 253.00 | 65 253.00 |
044 Total Fixed Assets | 114 604.00 | 11 474.00 | 103 130.00 | 114 604.00 |
060 Merchandise inventory | 35 352.00 | 14 818.00 | 20 534.00 | 35 352.00 |
068 Receivables – Trade and related accounts | 18 001.00 | | 18 001.00 | 18 001.00 |
072 Receivables – Other | 1 968.00 | | 1 968.00 | 1 968.00 |
084 Cash | 102 393.00 | | 102 393.00 | 102 393.00 |
092 Prepaid expenses | 531.00 | | 531.00 | 531.00 |
096 Total Current Assets + Prepaid Expenses | 158 244.00 | 14 818.00 | 143 426.00 | 158 244.00 |
110 Total Assets | 272 848.00 | 26 292.00 | 246 556.00 | 272 848.00 |
120 Share or Individual Capital | | | 300 000.00 | |
134 Retained Earnings | | | -34 556.00 | |
136 Profit for the Year | | | -32 532.00 | |
142 Total Equity - Total I | | | 232 911.00 | |
156 Loans and similar debts | | | 516.00 | |
166 Suppliers and related accounts | | | 4 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 255.00 | | |
172 Other debts | | | 8 350.00 | |
176 Total debts | | | 13 645.00 | |
180 Liabilities Total | | | 246 556.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 308.00 | | | 5 308.00 |
218 Production of services sold - France | 2 358.00 | | | 2 358.00 |
232 Total operating income excluding VAT | 7 666.00 | | | 7 666.00 |
236 Inventory change (goods) | 4 830.00 | | | 4 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 339.00 | | | 339.00 |
242 Other external expenses | 3 931.00 | | | 3 931.00 |
243 (including business tax) | 1 216.00 | | | 1 216.00 |
244 Taxes, duties and similar payments | 1 235.00 | | | 1 235.00 |
250 Staff compensation | 13 454.00 | | | 13 454.00 |
254 Depreciation and amortization | 4 239.00 | | | 4 239.00 |
256 Provisions | 14 818.00 | | | 14 818.00 |
264 Total operating expenses | 42 847.00 | | | 42 847.00 |
270 Operating profit | -35 182.00 | | | -35 182.00 |
280 Financial income | 2 667.00 | | | 2 667.00 |
294 Financial expenses | 17.00 | | | 17.00 |
310 Profit or loss | -32 532.00 | | | -32 532.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 424.00 | | | 1 424.00 |
484 DECREASES Financial Assets | 9 759.00 | | | 9 759.00 |
490 Total Fixed Assets (Gross Value) | 122 939.00 | | | 122 939.00 |
492 Total Fixed Assets (Increases) | 1 424.00 | | | 1 424.00 |
494 Total Fixed Assets (Decreases) | 9 759.00 | | | 9 759.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 403.00 | | | 1 403.00 |
378 Amount of deductible VAT on goods and services | 547.00 | | | 547.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 14 818.00 | | | 14 818.00 |
682 INCREASES Total Statement of Provisions | 14 818.00 | | | 14 818.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
