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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 917.00 | 2 075.00 | 4 842.00 | 6 917.00 |
028 Tangible Assets | 4 892.00 | 4 694.00 | 198.00 | 4 892.00 |
040 Financial Assets | 335.00 | | 335.00 | 335.00 |
044 Total Fixed Assets | 12 144.00 | 6 769.00 | 5 375.00 | 12 144.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 19 680.00 | | 19 680.00 | 19 680.00 |
064 Advances and down payments on orders | 1 215.00 | | 1 215.00 | 1 215.00 |
068 Receivables – Trade and related accounts | 860.00 | | 860.00 | 860.00 |
072 Receivables – Other | 1 612.00 | | 1 612.00 | 1 612.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 25 367.00 | | 25 367.00 | 25 367.00 |
110 Total Assets | 37 511.00 | 6 769.00 | 30 742.00 | 37 511.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
130 Regulated Reserves | | | 8 884.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -8 614.00 | |
136 Profit for the Year | | | -4 284.00 | |
142 Total Equity - Total I | | | 4 236.00 | |
156 Loans and similar debts | | | 2 142.00 | |
166 Suppliers and related accounts | | | 5 410.00 | |
172 Other debts | | | 18 954.00 | |
176 Total debts | | | 26 506.00 | |
180 Liabilities Total | | | 30 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 583.00 | 40 079.00 | | 28 583.00 |
214 Production of goods sold - France | | 425.00 | | |
232 Total operating income excluding VAT | 28 583.00 | 40 504.00 | | 28 583.00 |
234 Purchases of goods (including customs duties) | 9 764.00 | 15 463.00 | | 9 764.00 |
236 Inventory change (goods) | 4 134.00 | 3 242.00 | | 4 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 581.00 | | | 581.00 |
242 Other external expenses | 16 629.00 | 21 189.00 | | 16 629.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 529.00 | 602.00 | | 529.00 |
252 Social security contributions | 1 127.00 | 1 027.00 | | 1 127.00 |
254 Depreciation and amortization | 1 103.00 | 1 187.00 | | 1 103.00 |
262 Other expenses | 231.00 | 242.00 | | 231.00 |
264 Total operating expenses | 34 098.00 | 42 952.00 | | 34 098.00 |
270 Operating profit | -5 515.00 | -2 448.00 | | -5 515.00 |
290 Exceptional income | 2 047.00 | 3 379.00 | | 2 047.00 |
294 Financial expenses | 392.00 | 607.00 | | 392.00 |
300 Exceptional expenses | 424.00 | 514.00 | | 424.00 |
310 Profit or loss | -4 284.00 | -190.00 | | -4 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 144.00 | | | 12 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 240.00 | | | 4 240.00 |
378 Amount of deductible VAT on goods and services | 2 240.00 | | | 2 240.00 |
