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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 1 197.00 | 533.00 | 664.00 | 1 197.00 |
028 Tangible Assets | 3 267.00 | 2 382.00 | 885.00 | 3 267.00 |
044 Total Fixed Assets | 11 464.00 | 2 915.00 | 8 548.00 | 11 464.00 |
060 Merchandise inventory | 10 943.00 | | 10 943.00 | 10 943.00 |
072 Receivables – Other | 886.00 | | 886.00 | 886.00 |
084 Cash | 18 403.00 | | 18 403.00 | 18 403.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 30 473.00 | | 30 473.00 | 30 473.00 |
110 Total Assets | 41 937.00 | 2 915.00 | 39 022.00 | 41 937.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 39.00 | |
132 Other Reserves | | | 11 798.00 | |
136 Profit for the Year | | | -9 837.00 | |
142 Total Equity - Total I | | | 7 001.00 | |
156 Loans and similar debts | | | 15 000.00 | |
164 Advances and down payments received on current orders | | | 10 909.00 | |
166 Suppliers and related accounts | | | 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 463.00 | | |
172 Other debts | | | 5 836.00 | |
176 Total debts | | | 32 021.00 | |
180 Liabilities Total | | | 39 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 672.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 481.00 | | | 6 481.00 |
218 Production of services sold - France | 300.00 | | | 300.00 |
230 Other income | 2 545.00 | | | 2 545.00 |
232 Total operating income excluding VAT | 9 326.00 | | | 9 326.00 |
236 Inventory change (goods) | -1 301.00 | | | -1 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 314.00 | | | 1 314.00 |
242 Other external expenses | 17 256.00 | | | 17 256.00 |
243 (including business tax) | -4 421.00 | | | -4 421.00 |
244 Taxes, duties and similar payments | 442.00 | | | 442.00 |
24B (including equipment leasing) | 2 134.00 | | | 2 134.00 |
254 Depreciation and amortization | 1 005.00 | | | 1 005.00 |
262 Other expenses | 256.00 | | | 256.00 |
264 Total operating expenses | 18 972.00 | | | 18 972.00 |
270 Operating profit | -9 646.00 | | | -9 646.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 947.00 | | | 947.00 |
310 Profit or loss | -9 837.00 | | | -9 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 672.00 | | | 672.00 |
490 Total Fixed Assets (Gross Value) | 11 957.00 | | | 11 957.00 |
492 Total Fixed Assets (Increases) | 672.00 | | | 672.00 |
494 Total Fixed Assets (Decreases) | 1 166.00 | | | 1 166.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 947.00 | | | 947.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -114.00 | | | -114.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -114.00 | | | -114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 060.00 | | | 2 060.00 |
378 Amount of deductible VAT on goods and services | 2 151.00 | | | 2 151.00 |
