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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 | 38 984.00 | 9 258.00 | 48 242.00 |
040 Financial Assets | 1 007.00 | | 1 007.00 | 1 007.00 |
044 Total Fixed Assets | 49 249.00 | 38 984.00 | 10 265.00 | 49 249.00 |
060 Merchandise inventory | 15 058.00 | | 15 058.00 | 15 058.00 |
068 Receivables – Trade and related accounts | 16 014.00 | | 16 014.00 | 16 014.00 |
072 Receivables – Other | 8 597.00 | | 8 597.00 | 8 597.00 |
084 Cash | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 39 751.00 | | 39 751.00 | 39 751.00 |
110 Total Assets | 89 001.00 | 38 984.00 | 50 017.00 | 89 001.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -35 143.00 | |
136 Profit for the Year | | | -10 445.00 | |
142 Total Equity - Total I | | | 4 412.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 27 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 325.00 | | |
172 Other debts | | | 17 908.00 | |
176 Total debts | | | 45 605.00 | |
180 Liabilities Total | | | 50 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 701.00 | | | 701.00 |
214 Production of goods sold - France | 28 197.00 | | | 28 197.00 |
215 Production of goods sold - Export | 3 394.00 | | | 3 394.00 |
230 Other income | 6 883.00 | | | 6 883.00 |
232 Total operating income excluding VAT | 35 781.00 | | | 35 781.00 |
234 Purchases of goods (including customs duties) | 21 089.00 | | | 21 089.00 |
236 Inventory change (goods) | 3 717.00 | | | 3 717.00 |
242 Other external expenses | 23 815.00 | | | 23 815.00 |
243 (including business tax) | -20.00 | | | -20.00 |
244 Taxes, duties and similar payments | 1 150.00 | | | 1 150.00 |
250 Staff compensation | 5 514.00 | | | 5 514.00 |
252 Social security contributions | 1 096.00 | | | 1 096.00 |
254 Depreciation and amortization | 3 361.00 | | | 3 361.00 |
264 Total operating expenses | 59 743.00 | | | 59 743.00 |
270 Operating profit | -23 961.00 | | | -23 961.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 13 979.00 | | | 13 979.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 445.00 | | | 445.00 |
310 Profit or loss | -10 445.00 | | | -10 445.00 |
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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 | 6 133.00 | | | 6 133.00 |
378 Amount of deductible VAT on goods and services | 8 408.00 | | | 8 408.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 722.00 | | | 1 722.00 |
684 DECREASES in Total Provisions Statement | 1 722.00 | | | 1 722.00 |
