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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 | 1 705.00 | 727.00 | 978.00 | 1 705.00 |
028 Tangible Assets | 6 523.00 | 1 686.00 | 4 837.00 | 6 523.00 |
040 Financial Assets | 2 704.00 | | 2 704.00 | 2 704.00 |
044 Total Fixed Assets | 10 932.00 | 2 413.00 | 8 519.00 | 10 932.00 |
060 Merchandise inventory | 26 093.00 | | 26 093.00 | 26 093.00 |
068 Receivables – Trade and related accounts | 457.00 | | 457.00 | 457.00 |
072 Receivables – Other | 2 405.00 | | 2 405.00 | 2 405.00 |
084 Cash | 606.00 | | 606.00 | 606.00 |
092 Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
096 Total Current Assets + Prepaid Expenses | 33 281.00 | | 33 281.00 | 33 281.00 |
110 Total Assets | 44 213.00 | 2 413.00 | 41 800.00 | 44 213.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -19 387.00 | |
136 Profit for the Year | | | -18 937.00 | |
142 Total Equity - Total I | | | -36 324.00 | |
156 Loans and similar debts | | | 1 718.00 | |
166 Suppliers and related accounts | | | 11 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 347.00 | | |
172 Other debts | | | 64 605.00 | |
176 Total debts | | | 78 124.00 | |
180 Liabilities Total | | | 41 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 27 640.00 | | | 27 640.00 |
215 Production of goods sold - Export | 27 640.00 | | | 27 640.00 |
217 Production of services sold - Export | 55.00 | | | 55.00 |
218 Production of services sold - France | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 27 695.00 | | | 27 695.00 |
234 Purchases of goods (including customs duties) | 20 990.00 | | | 20 990.00 |
236 Inventory change (goods) | -8 843.00 | | | -8 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 579.00 | | | 1 579.00 |
242 Other external expenses | 19 865.00 | | | 19 865.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 2 096.00 | | | 2 096.00 |
250 Staff compensation | 7 742.00 | | | 7 742.00 |
252 Social security contributions | 1 346.00 | | | 1 346.00 |
254 Depreciation and amortization | 1 428.00 | | | 1 428.00 |
262 Other expenses | 390.00 | | | 390.00 |
264 Total operating expenses | 46 593.00 | | | 46 593.00 |
270 Operating profit | -18 898.00 | | | -18 898.00 |
290 Exceptional income | 8.00 | | | 8.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
310 Profit or loss | -18 937.00 | | | -18 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 106.00 | | | 1 106.00 |
490 Total Fixed Assets (Gross Value) | 9 826.00 | | | 9 826.00 |
492 Total Fixed Assets (Increases) | 1 106.00 | | | 1 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 478.00 | | | 5 478.00 |
378 Amount of deductible VAT on goods and services | 7 953.00 | | | 7 953.00 |
