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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 620.00 | 12 220.00 | 17 399.00 | 29 620.00 |
044 Total Fixed Assets | 29 620.00 | 12 220.00 | 17 399.00 | 29 620.00 |
060 Merchandise inventory | 15 990.00 | | 15 990.00 | 15 990.00 |
068 Receivables – Trade and related accounts | 1 231.00 | | 1 231.00 | 1 231.00 |
072 Receivables – Other | 2 180.00 | | 2 180.00 | 2 180.00 |
084 Cash | 6 050.00 | | 6 050.00 | 6 050.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 25 588.00 | | 25 588.00 | 25 588.00 |
110 Total Assets | 55 208.00 | 12 220.00 | 42 988.00 | 55 208.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 32 210.00 | |
136 Profit for the Year | | | -22 180.00 | |
140 Regulated Provisions | | | 469.00 | |
142 Total Equity - Total I | | | 12 700.00 | |
156 Loans and similar debts | | | 6 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 568.00 | | |
172 Other debts | | | 24 075.00 | |
176 Total debts | | | 30 288.00 | |
180 Liabilities Total | | | 42 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 005.00 | |
195 Of which payables due in more than one year | | | 4 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 300.00 | | | 44 300.00 |
224 Capitalized production | 10 005.00 | | | 10 005.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 54 310.00 | | | 54 310.00 |
234 Purchases of goods (including customs duties) | 21 567.00 | | | 21 567.00 |
236 Inventory change (goods) | 2 797.00 | | | 2 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 153.00 | | | 1 153.00 |
242 Other external expenses | 15 284.00 | | | 15 284.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 729.00 | | | 729.00 |
250 Staff compensation | 15 185.00 | | | 15 185.00 |
254 Depreciation and amortization | 4 517.00 | | | 4 517.00 |
264 Total operating expenses | 61 235.00 | | | 61 235.00 |
270 Operating profit | -6 925.00 | | | -6 925.00 |
294 Financial expenses | 180.00 | | | 180.00 |
300 Exceptional expenses | 15 074.00 | | | 15 074.00 |
310 Profit or loss | -22 180.00 | | | -22 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 005.00 | | | 10 005.00 |
490 Total Fixed Assets (Gross Value) | 19 614.00 | | | 19 614.00 |
492 Total Fixed Assets (Increases) | 10 005.00 | | | 10 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 430.00 | | | 4 430.00 |
378 Amount of deductible VAT on goods and services | 5 370.00 | | | 5 370.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 389.00 | | | 389.00 |
682 INCREASES Total Statement of Provisions | 389.00 | | | 389.00 |
