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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 | 48 242.00 | 35 623.00 | 12 618.00 | 48 242.00 |
040 Financial Assets | 1 007.00 | | 1 007.00 | 1 007.00 |
044 Total Fixed Assets | 49 249.00 | 35 623.00 | 13 626.00 | 49 249.00 |
060 Merchandise inventory | 18 775.00 | | 18 775.00 | 18 775.00 |
068 Receivables – Trade and related accounts | 28 238.00 | 1 722.00 | 26 516.00 | 28 238.00 |
072 Receivables – Other | 2 262.00 | | 2 262.00 | 2 262.00 |
084 Cash | 2 869.00 | | 2 869.00 | 2 869.00 |
096 Total Current Assets + Prepaid Expenses | 52 144.00 | 1 722.00 | 50 422.00 | 52 144.00 |
110 Total Assets | 101 393.00 | 37 346.00 | 64 048.00 | 101 393.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -23 598.00 | |
136 Profit for the Year | | | -11 545.00 | |
142 Total Equity - Total I | | | 14 857.00 | |
156 Loans and similar debts | | | 4 078.00 | |
166 Suppliers and related accounts | | | 33 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 745.00 | | |
172 Other debts | | | 11 133.00 | |
176 Total debts | | | 49 191.00 | |
180 Liabilities Total | | | 64 048.00 | |
195 Of which payables due in more than one year | | | 49 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 82 960.00 | | | 82 960.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 82 972.00 | | | 82 972.00 |
234 Purchases of goods (including customs duties) | 39 430.00 | | | 39 430.00 |
236 Inventory change (goods) | 17 549.00 | | | 17 549.00 |
242 Other external expenses | 32 736.00 | | | 32 736.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 2 799.00 | | | 2 799.00 |
250 Staff compensation | 1 506.00 | | | 1 506.00 |
252 Social security contributions | 68.00 | | | 68.00 |
254 Depreciation and amortization | 3 532.00 | | | 3 532.00 |
256 Provisions | 1 722.00 | | | 1 722.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 99 347.00 | | | 99 347.00 |
270 Operating profit | -16 375.00 | | | -16 375.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 7 483.00 | | | 7 483.00 |
294 Financial expenses | 453.00 | | | 453.00 |
300 Exceptional expenses | 2 203.00 | | | 2 203.00 |
310 Profit or loss | -11 545.00 | | | -11 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 249.00 | | | 49 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 787.00 | | | 8 787.00 |
378 Amount of deductible VAT on goods and services | 10 164.00 | | | 10 164.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 722.00 | | | 1 722.00 |
682 INCREASES Total Statement of Provisions | 1 722.00 | | | 1 722.00 |
