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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 | 12 730.00 | 10 654.00 | 2 076.00 | 12 730.00 |
028 Tangible Assets | 355.00 | 274.00 | 81.00 | 355.00 |
040 Financial Assets | 849.00 | | 849.00 | 849.00 |
044 Total Fixed Assets | 13 934.00 | 10 928.00 | 3 006.00 | 13 934.00 |
060 Merchandise inventory | 5 906.00 | | 5 906.00 | 5 906.00 |
068 Receivables – Trade and related accounts | 1 023.00 | | 1 023.00 | 1 023.00 |
072 Receivables – Other | 4 949.00 | | 4 949.00 | 4 949.00 |
084 Cash | 331.00 | | 331.00 | 331.00 |
092 Prepaid expenses | 821.00 | | 821.00 | 821.00 |
096 Total Current Assets + Prepaid Expenses | 13 030.00 | | 13 030.00 | 13 030.00 |
110 Total Assets | 26 964.00 | 10 928.00 | 16 036.00 | 26 964.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -62 321.00 | |
136 Profit for the Year | | | -739.00 | |
142 Total Equity - Total I | | | -55 559.00 | |
156 Loans and similar debts | | | 88.00 | |
164 Advances and down payments received on current orders | | | 1 222.00 | |
166 Suppliers and related accounts | | | 6 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 760.00 | | |
172 Other debts | | | 64 219.00 | |
176 Total debts | | | 71 595.00 | |
180 Liabilities Total | | | 16 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 336.00 | | | 68 336.00 |
218 Production of services sold - France | 1 450.00 | | | 1 450.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 69 855.00 | | | 69 855.00 |
234 Purchases of goods (including customs duties) | 31 826.00 | | | 31 826.00 |
236 Inventory change (goods) | 3 393.00 | | | 3 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 237.00 | | | 4 237.00 |
242 Other external expenses | 27 749.00 | | | 27 749.00 |
244 Taxes, duties and similar payments | 650.00 | | | 650.00 |
254 Depreciation and amortization | 2 498.00 | | | 2 498.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 70 416.00 | | | 70 416.00 |
270 Operating profit | -561.00 | | | -561.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 297.00 | | | 297.00 |
300 Exceptional expenses | 475.00 | | | 475.00 |
310 Profit or loss | -739.00 | | | -739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 934.00 | | | 13 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 255.00 | | | 7 255.00 |
378 Amount of deductible VAT on goods and services | 11 235.00 | | | 11 235.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 62.00 | | | 62.00 |
684 DECREASES in Total Provisions Statement | 62.00 | | | 62.00 |
