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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 19 138.00 | 3 622.00 | 15 516.00 | 19 138.00 |
040 Financial Assets | 311.00 | | 311.00 | 311.00 |
044 Total Fixed Assets | 27 449.00 | 3 622.00 | 23 826.00 | 27 449.00 |
060 Merchandise inventory | 9 478.00 | | 9 478.00 | 9 478.00 |
064 Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
072 Receivables – Other | 394.00 | | 394.00 | 394.00 |
084 Cash | 6 517.00 | | 6 517.00 | 6 517.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 16 608.00 | | 16 608.00 | 16 608.00 |
110 Total Assets | 44 057.00 | 3 622.00 | 40 435.00 | 44 057.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -10 774.00 | |
136 Profit for the Year | | | -11 655.00 | |
142 Total Equity - Total I | | | -14 429.00 | |
156 Loans and similar debts | | | 14 338.00 | |
166 Suppliers and related accounts | | | 4 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 439.00 | | |
172 Other debts | | | 36 378.00 | |
176 Total debts | | | 54 864.00 | |
180 Liabilities Total | | | 40 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 659.00 | | | 47 659.00 |
226 Operating subsidies received | 5 013.00 | | | 5 013.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 47 659.00 | | | 47 659.00 |
234 Purchases of goods (including customs duties) | 18 973.00 | | | 18 973.00 |
236 Inventory change (goods) | 5 656.00 | | | 5 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 085.00 | | | 3 085.00 |
242 Other external expenses | 28 197.00 | | | 28 197.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 351.00 | | | 351.00 |
250 Staff compensation | 5 184.00 | | | 5 184.00 |
252 Social security contributions | -122.00 | | | -122.00 |
254 Depreciation and amortization | 2 698.00 | | | 2 698.00 |
262 Other expenses | 336.00 | | | 336.00 |
264 Total operating expenses | 59 175.00 | | | 59 175.00 |
270 Operating profit | -11 516.00 | | | -11 516.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 140.00 | | | 140.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | -11 655.00 | | | -11 655.00 |
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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 | 665.00 | | | 665.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 27 449.00 | | | 27 449.00 |
492 Total Fixed Assets (Increases) | 665.00 | | | 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 689.00 | | | 1 689.00 |
378 Amount of deductible VAT on goods and services | 1 198.00 | | | 1 198.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -6.00 | | | -6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
