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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 | 3 137.00 | 767.00 | 2 370.00 | 3 137.00 |
028 Tangible Assets | 2 973.00 | 2 112.00 | 860.00 | 2 973.00 |
040 Financial Assets | 849.00 | | 849.00 | 849.00 |
044 Total Fixed Assets | 6 959.00 | 2 880.00 | 4 079.00 | 6 959.00 |
050 Raw materials, supplies, in progress | 131.00 | | 131.00 | 131.00 |
060 Merchandise inventory | 12 050.00 | | 12 050.00 | 12 050.00 |
068 Receivables – Trade and related accounts | 135.00 | | 135.00 | 135.00 |
072 Receivables – Other | 1 515.00 | | 1 515.00 | 1 515.00 |
084 Cash | 1.00 | | 1.00 | 1.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 831.00 | | 13 831.00 | 13 831.00 |
110 Total Assets | 20 790.00 | 2 880.00 | 17 910.00 | 20 790.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -22 684.00 | |
136 Profit for the Year | | | 1 711.00 | |
142 Total Equity - Total I | | | -19 973.00 | |
156 Loans and similar debts | | | 2 527.00 | |
166 Suppliers and related accounts | | | 5 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 780.00 | | |
172 Other debts | | | 30 170.00 | |
176 Total debts | | | 37 883.00 | |
180 Liabilities Total | | | 17 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 599.00 | 26 765.00 | | 19 599.00 |
217 Production of services sold - Export | 95.00 | | | 95.00 |
218 Production of services sold - France | 8 052.00 | 18 177.00 | | 8 052.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 27 651.00 | 44 943.00 | | 27 651.00 |
234 Purchases of goods (including customs duties) | 12 481.00 | 10 939.00 | | 12 481.00 |
236 Inventory change (goods) | -3 495.00 | 2 772.00 | | -3 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 596.00 | 716.00 | | 596.00 |
240 Inventory changes (raw materials and supplies) | -52.00 | 6.00 | | -52.00 |
242 Other external expenses | 24 035.00 | 24 367.00 | | 24 035.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 1 317.00 | 1 197.00 | | 1 317.00 |
250 Staff compensation | 5 860.00 | 5 365.00 | | 5 860.00 |
252 Social security contributions | 1 943.00 | 2 455.00 | | 1 943.00 |
254 Depreciation and amortization | 781.00 | 277.00 | | 781.00 |
264 Total operating expenses | 43 467.00 | 48 093.00 | | 43 467.00 |
270 Operating profit | -15 817.00 | -3 150.00 | | -15 817.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 348.00 | 503.00 | | 348.00 |
300 Exceptional expenses | 125.00 | 11.00 | | 125.00 |
310 Profit or loss | 1 711.00 | -3 664.00 | | 1 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 670.00 | | | 2 670.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 6 486.00 | | | 6 486.00 |
492 Total Fixed Assets (Increases) | 2 673.00 | | | 2 673.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 500.00 | | | 5 500.00 |
378 Amount of deductible VAT on goods and services | 5 557.00 | | | 5 557.00 |
