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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 5 253.00 | 2 304.00 | 2 949.00 | 5 253.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 13 253.00 | 4 804.00 | 8 449.00 | 13 253.00 |
060 Merchandise inventory | 16 950.00 | | 16 950.00 | 16 950.00 |
068 Receivables – Trade and related accounts | 3 759.00 | | 3 759.00 | 3 759.00 |
080 Sellable securities | 99.00 | | 99.00 | 99.00 |
084 Cash | 31 826.00 | | 31 826.00 | 31 826.00 |
096 Total Current Assets + Prepaid Expenses | 48 875.00 | | 48 875.00 | 48 875.00 |
110 Total Assets | 62 128.00 | 4 804.00 | 57 324.00 | 62 128.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 15 702.00 | |
136 Profit for the Year | | | -16 595.00 | |
142 Total Equity - Total I | | | 2 107.00 | |
156 Loans and similar debts | | | 162.00 | |
164 Advances and down payments received on current orders | | | 2 178.00 | |
166 Suppliers and related accounts | | | 10 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 658.00 | | |
172 Other debts | | | 44 959.00 | |
176 Total debts | | | 55 217.00 | |
180 Liabilities Total | | | 57 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 057.00 | 6.00 | | 101 057.00 |
214 Production of goods sold - France | 76 445.00 | | | 76 445.00 |
218 Production of services sold - France | 9 226.00 | | | 9 226.00 |
232 Total operating income excluding VAT | 110 283.00 | | | 110 283.00 |
234 Purchases of goods (including customs duties) | 10 078.00 | | | 10 078.00 |
236 Inventory change (goods) | 8 835.00 | | | 8 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 597.00 | | | 6 597.00 |
240 Inventory changes (raw materials and supplies) | 20 390.00 | | | 20 390.00 |
242 Other external expenses | 96 077.00 | | | 96 077.00 |
243 (including business tax) | 163.00 | | | 163.00 |
244 Taxes, duties and similar payments | 163.00 | | | 163.00 |
250 Staff compensation | 5 458.00 | | | 5 458.00 |
252 Social security contributions | 1 071.00 | | | 1 071.00 |
254 Depreciation and amortization | 2 005.00 | | | 2 005.00 |
256 Provisions | 7 287.00 | | | 7 287.00 |
264 Total operating expenses | 130 284.00 | | | 130 284.00 |
270 Operating profit | -20 001.00 | | | -20 001.00 |
290 Exceptional income | 4 682.00 | | | 4 682.00 |
294 Financial expenses | 989.00 | | | 989.00 |
300 Exceptional expenses | 287.00 | | | 287.00 |
306 Income tax's | 577.00 | | | 577.00 |
310 Profit or loss | -16 595.00 | | | -16 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 584.00 | | | 2 584.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 169.00 | | | 1 169.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 5 500.00 | | | 5 500.00 |
492 Total Fixed Assets (Increases) | 7 753.00 | | | 7 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 078.00 | | | 16 078.00 |
378 Amount of deductible VAT on goods and services | 5 994.00 | | | 5 994.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 616.00 | | | 4 616.00 |
