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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 | 6 825.00 | | 6 825.00 | 6 825.00 |
028 Tangible Assets | 21 744.00 | 3 105.00 | 18 638.00 | 21 744.00 |
044 Total Fixed Assets | 28 569.00 | 3 105.00 | 25 463.00 | 28 569.00 |
060 Merchandise inventory | 6 530.00 | | 6 530.00 | 6 530.00 |
072 Receivables – Other | 5 735.00 | | 5 735.00 | 5 735.00 |
084 Cash | 4 147.00 | | 4 147.00 | 4 147.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 16 615.00 | | 16 615.00 | 16 615.00 |
110 Total Assets | 45 184.00 | 3 105.00 | 42 078.00 | 45 184.00 |
136 Profit for the Year | | | -10 800.00 | |
142 Total Equity - Total I | | | -10 800.00 | |
156 Loans and similar debts | | | 31 109.00 | |
166 Suppliers and related accounts | | | 6 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 457.00 | | |
172 Other debts | | | 15 419.00 | |
176 Total debts | | | 52 878.00 | |
180 Liabilities Total | | | 42 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 569.00 | |
195 Of which payables due in more than one year | | | 24 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 008.00 | | | 53 008.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 53 023.00 | | | 53 023.00 |
234 Purchases of goods (including customs duties) | 38 820.00 | | | 38 820.00 |
236 Inventory change (goods) | -6 530.00 | | | -6 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 273.00 | | | 273.00 |
242 Other external expenses | 23 688.00 | | | 23 688.00 |
250 Staff compensation | 3 758.00 | | | 3 758.00 |
252 Social security contributions | 161.00 | | | 161.00 |
254 Depreciation and amortization | 3 105.00 | | | 3 105.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 63 446.00 | | | 63 446.00 |
270 Operating profit | -10 424.00 | | | -10 424.00 |
294 Financial expenses | 376.00 | | | 376.00 |
310 Profit or loss | -10 800.00 | | | -10 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 825.00 | | | 6 825.00 |
432 INCREASES Tangible Assets – Buildings | 3 652.00 | | | 3 652.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 659.00 | | | 15 659.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 432.00 | | | 2 432.00 |
492 Total Fixed Assets (Increases) | 28 569.00 | | | 28 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 028.00 | | | 5 028.00 |
378 Amount of deductible VAT on goods and services | 6 182.00 | | | 6 182.00 |
