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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 8 913.00 | 1 400.00 | 7 512.00 | 8 913.00 |
044 Total Fixed Assets | 18 913.00 | 1 400.00 | 17 512.00 | 18 913.00 |
060 Merchandise inventory | 4 862.00 | 413.00 | 4 449.00 | 4 862.00 |
064 Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
072 Receivables – Other | 980.00 | | 980.00 | 980.00 |
084 Cash | 4 600.00 | | 4 600.00 | 4 600.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 11 410.00 | 413.00 | 10 997.00 | 11 410.00 |
110 Total Assets | 30 322.00 | 1 813.00 | 28 510.00 | 30 322.00 |
120 Share or Individual Capital | | | 1.00 | |
136 Profit for the Year | | | -4 083.00 | |
142 Total Equity - Total I | | | -4 083.00 | |
166 Suppliers and related accounts | | | 2 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 211.00 | | |
172 Other debts | | | 29 808.00 | |
176 Total debts | | | 32 593.00 | |
180 Liabilities Total | | | 28 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 725.00 | | | 72 725.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 72 800.00 | | | 72 800.00 |
234 Purchases of goods (including customs duties) | 25 143.00 | | | 25 143.00 |
236 Inventory change (goods) | -4 862.00 | | | -4 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 210.00 | | | 6 210.00 |
242 Other external expenses | 16 354.00 | | | 16 354.00 |
244 Taxes, duties and similar payments | 767.00 | | | 767.00 |
250 Staff compensation | 28 457.00 | | | 28 457.00 |
252 Social security contributions | 2 979.00 | | | 2 979.00 |
254 Depreciation and amortization | 1 400.00 | | | 1 400.00 |
256 Provisions | 413.00 | | | 413.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 76 884.00 | | | 76 884.00 |
270 Operating profit | -4 084.00 | | | -4 084.00 |
310 Profit or loss | -4 084.00 | | | -4 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 701.00 | | | 5 701.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 065.00 | | | 3 065.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 146.00 | | | 146.00 |
492 Total Fixed Assets (Increases) | 18 913.00 | | | 18 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 639.00 | | | 11 639.00 |
378 Amount of deductible VAT on goods and services | 7 423.00 | | | 7 423.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 413.00 | | | 413.00 |
682 INCREASES Total Statement of Provisions | 413.00 | | | 413.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
