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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 | | | | |
014 Intangible Assets - Other | 1 400.00 | | 1 400.00 | 1 400.00 |
028 Tangible Assets | 2 174.00 | 2 174.00 | | 2 174.00 |
040 Financial Assets | 1 976.00 | | 1 976.00 | 1 976.00 |
044 Total Fixed Assets | 5 550.00 | 2 174.00 | 3 376.00 | 5 550.00 |
060 Merchandise inventory | 6 034.00 | | 6 034.00 | 6 034.00 |
068 Receivables – Trade and related accounts | 204.00 | | 204.00 | 204.00 |
072 Receivables – Other | 1 757.00 | | 1 757.00 | 1 757.00 |
084 Cash | 3 464.00 | | 3 464.00 | 3 464.00 |
092 Prepaid expenses | 669.00 | | 669.00 | 669.00 |
096 Total Current Assets + Prepaid Expenses | 12 128.00 | | 12 128.00 | 12 128.00 |
110 Total Assets | 17 678.00 | 2 174.00 | 15 504.00 | 17 678.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 740.00 | |
136 Profit for the Year | | | -5 780.00 | |
142 Total Equity - Total I | | | -13 520.00 | |
166 Suppliers and related accounts | | | 2 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 445.00 | | |
172 Other debts | | | 26 663.00 | |
176 Total debts | | | 29 024.00 | |
180 Liabilities Total | | | 15 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 249.00 | | | 34 249.00 |
217 Production of services sold - Export | 7 295.00 | | | 7 295.00 |
218 Production of services sold - France | 7 728.00 | | | 7 728.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 41 983.00 | | | 41 983.00 |
234 Purchases of goods (including customs duties) | 18 652.00 | | | 18 652.00 |
236 Inventory change (goods) | 3 710.00 | | | 3 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 495.00 | | | 495.00 |
242 Other external expenses | 11 852.00 | | | 11 852.00 |
244 Taxes, duties and similar payments | 690.00 | | | 690.00 |
250 Staff compensation | 9 596.00 | | | 9 596.00 |
252 Social security contributions | 1 844.00 | | | 1 844.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 46 840.00 | | | 46 840.00 |
270 Operating profit | -4 857.00 | | | -4 857.00 |
290 Exceptional income | 1 304.00 | | | 1 304.00 |
294 Financial expenses | 513.00 | | | 513.00 |
300 Exceptional expenses | 986.00 | | | 986.00 |
310 Profit or loss | -6 358.00 | | | -6 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 976.00 | | | 1 976.00 |
490 Total Fixed Assets (Gross Value) | 5 524.00 | | | 5 524.00 |
494 Total Fixed Assets (Decreases) | 1 976.00 | | | 1 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 041.00 | | | 8 041.00 |
378 Amount of deductible VAT on goods and services | 4 534.00 | | | 4 534.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 669.00 | | | 1 669.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
