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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 | 2 990.00 | 1 680.00 | 1 310.00 | 2 990.00 |
028 Tangible Assets | 11 727.00 | 2 553.00 | 9 174.00 | 11 727.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 15 197.00 | 4 233.00 | 10 964.00 | 15 197.00 |
050 Raw materials, supplies, in progress | 181.00 | | 181.00 | 181.00 |
060 Merchandise inventory | 8 765.00 | | 8 765.00 | 8 765.00 |
068 Receivables – Trade and related accounts | 206.00 | | 206.00 | 206.00 |
072 Receivables – Other | 1 097.00 | | 1 097.00 | 1 097.00 |
084 Cash | 7 143.00 | | 7 143.00 | 7 143.00 |
092 Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
096 Total Current Assets + Prepaid Expenses | 19 436.00 | | 19 436.00 | 19 436.00 |
110 Total Assets | 34 632.00 | 4 233.00 | 30 399.00 | 34 632.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -2 492.00 | |
136 Profit for the Year | | | 2 745.00 | |
142 Total Equity - Total I | | | 2 454.00 | |
156 Loans and similar debts | | | 20 074.00 | |
166 Suppliers and related accounts | | | 5 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 240.00 | | |
172 Other debts | | | 2 255.00 | |
176 Total debts | | | 27 946.00 | |
180 Liabilities Total | | | 30 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 458.00 | |
195 Of which payables due in more than one year | | | 15 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 378.00 | 818.00 | | 55 378.00 |
218 Production of services sold - France | 417.00 | 9 310.00 | | 417.00 |
230 Other income | 327.00 | | | 327.00 |
232 Total operating income excluding VAT | 56 122.00 | 10 128.00 | | 56 122.00 |
234 Purchases of goods (including customs duties) | 29 703.00 | 1 064.00 | | 29 703.00 |
236 Inventory change (goods) | -6 751.00 | -157.00 | | -6 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 752.00 | | | 1 752.00 |
240 Inventory changes (raw materials and supplies) | -181.00 | | | -181.00 |
242 Other external expenses | 24 592.00 | 7 754.00 | | 24 592.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 605.00 | 313.00 | | 605.00 |
252 Social security contributions | 59.00 | 1 133.00 | | 59.00 |
254 Depreciation and amortization | 2 552.00 | 3 996.00 | | 2 552.00 |
262 Other expenses | 564.00 | | | 564.00 |
264 Total operating expenses | 52 894.00 | 14 103.00 | | 52 894.00 |
270 Operating profit | 3 228.00 | -3 975.00 | | 3 228.00 |
290 Exceptional income | | 9 943.00 | | |
294 Financial expenses | 483.00 | 324.00 | | 483.00 |
300 Exceptional expenses | | 10 297.00 | | |
310 Profit or loss | 2 745.00 | -4 654.00 | | 2 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 696.00 | | | 5 696.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 387.00 | | | 1 387.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 896.00 | | | 3 896.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 3 738.00 | | | 3 738.00 |
492 Total Fixed Assets (Increases) | 11 458.00 | | | 11 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 313.00 | | | 5 313.00 |
378 Amount of deductible VAT on goods and services | 6 168.00 | | | 6 168.00 |
