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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
028 Tangible Assets | 5 376.00 | 5 376.00 | | 5 376.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 8 076.00 | 7 276.00 | 800.00 | 8 076.00 |
060 Merchandise inventory | 5 500.00 | 71.00 | 5 429.00 | 5 500.00 |
072 Receivables – Other | 4 417.00 | | 4 417.00 | 4 417.00 |
084 Cash | 8 723.00 | | 8 723.00 | 8 723.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 18 695.00 | 71.00 | 18 624.00 | 18 695.00 |
110 Total Assets | 26 771.00 | 7 347.00 | 19 424.00 | 26 771.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 959.00 | |
136 Profit for the Year | | | -7 030.00 | |
142 Total Equity - Total I | | | 3 430.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 3 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 758.00 | | |
172 Other debts | | | 12 453.00 | |
176 Total debts | | | 15 995.00 | |
180 Liabilities Total | | | 19 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 553.00 | | | 41 553.00 |
226 Operating subsidies received | 10 643.00 | | | 10 643.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 52 201.00 | | | 52 201.00 |
234 Purchases of goods (including customs duties) | 16 441.00 | | | 16 441.00 |
236 Inventory change (goods) | 174.00 | | | 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 153.00 | | | 153.00 |
242 Other external expenses | 24 064.00 | | | 24 064.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 755.00 | | | 755.00 |
250 Staff compensation | 12 816.00 | | | 12 816.00 |
252 Social security contributions | 4 315.00 | | | 4 315.00 |
254 Depreciation and amortization | 418.00 | | | 418.00 |
256 Provisions | 71.00 | | | 71.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 59 209.00 | | | 59 209.00 |
270 Operating profit | -7 008.00 | | | -7 008.00 |
294 Financial expenses | 23.00 | | | 23.00 |
310 Profit or loss | -7 030.00 | | | -7 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 076.00 | | | 8 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 311.00 | | | 8 311.00 |
378 Amount of deductible VAT on goods and services | 4 453.00 | | | 4 453.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 71.00 | | | 71.00 |
682 INCREASES Total Statement of Provisions | 71.00 | | | 71.00 |
