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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
028 Tangible Assets | 29 277.00 | 27 946.00 | 1 331.00 | 29 277.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 31 317.00 | 29 836.00 | 1 481.00 | 31 317.00 |
060 Merchandise inventory | 12 859.00 | | 12 859.00 | 12 859.00 |
068 Receivables – Trade and related accounts | 4 903.00 | 4 083.00 | 820.00 | 4 903.00 |
072 Receivables – Other | 5 288.00 | | 5 288.00 | 5 288.00 |
084 Cash | 640.00 | | 640.00 | 640.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 23 804.00 | 4 083.00 | 19 720.00 | 23 804.00 |
110 Total Assets | 55 120.00 | 33 919.00 | 21 201.00 | 55 120.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -42 559.00 | |
136 Profit for the Year | | | -75.00 | |
142 Total Equity - Total I | | | -32 634.00 | |
156 Loans and similar debts | | | 14 114.00 | |
166 Suppliers and related accounts | | | 13 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 215.00 | | |
172 Other debts | | | 25 824.00 | |
176 Total debts | | | 53 835.00 | |
180 Liabilities Total | | | 21 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 391.00 | | | 114 391.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 114 393.00 | | | 114 393.00 |
234 Purchases of goods (including customs duties) | 31 449.00 | | | 31 449.00 |
236 Inventory change (goods) | 3 629.00 | | | 3 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 361.00 | | | 361.00 |
242 Other external expenses | 49 338.00 | | | 49 338.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 1 756.00 | | | 1 756.00 |
250 Staff compensation | 14 250.00 | | | 14 250.00 |
252 Social security contributions | 8 211.00 | | | 8 211.00 |
254 Depreciation and amortization | 2 944.00 | | | 2 944.00 |
256 Provisions | 204.00 | | | 204.00 |
264 Total operating expenses | 112 143.00 | | | 112 143.00 |
270 Operating profit | 2 250.00 | | | 2 250.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 327.00 | | | 2 327.00 |
310 Profit or loss | -75.00 | | | -75.00 |
316 Non-deductible compensation and personal benefits | 81.00 | | | 81.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 317.00 | | | 31 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 873.00 | | | 6 873.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 204.00 | | | 204.00 |
682 INCREASES Total Statement of Provisions | 204.00 | | | 204.00 |
