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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
028 Tangible Assets | 2 174.00 | 2 174.00 | | 2 174.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 5 524.00 | 2 174.00 | 3 350.00 | 5 524.00 |
060 Merchandise inventory | 11 580.00 | | 11 580.00 | 11 580.00 |
068 Receivables – Trade and related accounts | 1 467.00 | | 1 467.00 | 1 467.00 |
072 Receivables – Other | 540.00 | | 540.00 | 540.00 |
084 Cash | 756.00 | | 756.00 | 756.00 |
096 Total Current Assets + Prepaid Expenses | 14 343.00 | | 14 343.00 | 14 343.00 |
110 Total Assets | 19 867.00 | 2 174.00 | 17 693.00 | 19 867.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 092.00 | |
136 Profit for the Year | | | -741.00 | |
142 Total Equity - Total I | | | 167.00 | |
156 Loans and similar debts | | | 2 436.00 | |
166 Suppliers and related accounts | | | 2 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 176.00 | | |
172 Other debts | | | 12 850.00 | |
176 Total debts | | | 17 526.00 | |
180 Liabilities Total | | | 17 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 934.00 | | | 31 934.00 |
214 Production of goods sold - France | 40 652.00 | | | 40 652.00 |
218 Production of services sold - France | 4 962.00 | | | 4 962.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 45 652.00 | | | 45 652.00 |
234 Purchases of goods (including customs duties) | 23 159.00 | | | 23 159.00 |
236 Inventory change (goods) | -1 558.00 | | | -1 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 961.00 | | | 961.00 |
242 Other external expenses | 12 827.00 | | | 12 827.00 |
244 Taxes, duties and similar payments | 1 412.00 | | | 1 412.00 |
250 Staff compensation | 8 997.00 | | | 8 997.00 |
252 Social security contributions | 1 804.00 | | | 1 804.00 |
254 Depreciation and amortization | 360.00 | | | 360.00 |
264 Total operating expenses | 47 967.00 | | | 47 967.00 |
270 Operating profit | -2 315.00 | | | -2 315.00 |
290 Exceptional income | 2 144.00 | | | 2 144.00 |
294 Financial expenses | 549.00 | | | 549.00 |
300 Exceptional expenses | 562.00 | | | 562.00 |
310 Profit or loss | -1 282.00 | | | -1 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 524.00 | | | 5 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 957.00 | | | 6 957.00 |
378 Amount of deductible VAT on goods and services | 5 014.00 | | | 5 014.00 |
