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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 | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 10 091.00 | 9 382.00 | 708.00 | 10 091.00 |
044 Total Fixed Assets | 10 681.00 | 9 972.00 | 708.00 | 10 681.00 |
050 Raw materials, supplies, in progress | 1 546.00 | | 1 546.00 | 1 546.00 |
060 Merchandise inventory | 7 238.00 | | 7 238.00 | 7 238.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 369.00 | | 369.00 | 369.00 |
084 Cash | 940.00 | | 940.00 | 940.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 093.00 | | 10 093.00 | 10 093.00 |
110 Total Assets | 20 774.00 | 9 972.00 | 10 802.00 | 20 774.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -46 383.00 | |
136 Profit for the Year | | | -5 452.00 | |
142 Total Equity - Total I | | | -44 335.00 | |
166 Suppliers and related accounts | | | 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 955.00 | | |
172 Other debts | | | 54 193.00 | |
176 Total debts | | | 55 136.00 | |
180 Liabilities Total | | | 10 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 464.00 | 10 794.00 | | 5 464.00 |
230 Other income | 17.00 | 2.00 | | 17.00 |
232 Total operating income excluding VAT | 5 482.00 | 10 796.00 | | 5 482.00 |
234 Purchases of goods (including customs duties) | 1 774.00 | 6 285.00 | | 1 774.00 |
236 Inventory change (goods) | 353.00 | -2 070.00 | | 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 716.00 | 427.00 | | 716.00 |
240 Inventory changes (raw materials and supplies) | 188.00 | 46.00 | | 188.00 |
242 Other external expenses | 2 973.00 | 5 618.00 | | 2 973.00 |
243 (including business tax) | 246.00 | | | 246.00 |
244 Taxes, duties and similar payments | 246.00 | 358.00 | | 246.00 |
250 Staff compensation | 3 000.00 | 4 520.00 | | 3 000.00 |
252 Social security contributions | 1 408.00 | 1 817.00 | | 1 408.00 |
254 Depreciation and amortization | 275.00 | 275.00 | | 275.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 10 934.00 | 17 277.00 | | 10 934.00 |
270 Operating profit | -5 452.00 | -6 481.00 | | -5 452.00 |
280 Financial income | | 6.00 | | |
310 Profit or loss | -5 452.00 | -6 475.00 | | -5 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 681.00 | | | 10 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 093.00 | | | 1 093.00 |
378 Amount of deductible VAT on goods and services | 1 700.00 | | | 1 700.00 |
