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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 635.00 | 23 445.00 | 3 190.00 | 26 635.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 26 985.00 | 23 445.00 | 3 540.00 | 26 985.00 |
060 Merchandise inventory | 13 240.00 | | 13 240.00 | 13 240.00 |
068 Receivables – Trade and related accounts | 1 036.00 | | 1 036.00 | 1 036.00 |
072 Receivables – Other | 1 497.00 | | 1 497.00 | 1 497.00 |
084 Cash | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 15 878.00 | | 15 878.00 | 15 878.00 |
110 Total Assets | 42 862.00 | 23 445.00 | 19 418.00 | 42 862.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 287.00 | |
132 Other Reserves | | | 2 000.00 | |
134 Retained Earnings | | | -16 393.00 | |
136 Profit for the Year | | | -11 328.00 | |
142 Total Equity - Total I | | | -24 435.00 | |
156 Loans and similar debts | | | 7 764.00 | |
166 Suppliers and related accounts | | | 2 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 461.00 | | |
172 Other debts | | | 33 195.00 | |
176 Total debts | | | 43 852.00 | |
180 Liabilities Total | | | 19 418.00 | |
195 Of which payables due in more than one year | | | 4 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 624.00 | 2 846.00 | | 1 624.00 |
217 Production of services sold - Export | 32.00 | | | 32.00 |
218 Production of services sold - France | 56.00 | 168.00 | | 56.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 681.00 | 3 014.00 | | 1 681.00 |
234 Purchases of goods (including customs duties) | | 318.00 | | |
236 Inventory change (goods) | 3 800.00 | 3 600.00 | | 3 800.00 |
242 Other external expenses | 4 912.00 | 9 080.00 | | 4 912.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | | 300.00 | | |
250 Staff compensation | 1 540.00 | 1 525.00 | | 1 540.00 |
252 Social security contributions | 589.00 | 353.00 | | 589.00 |
254 Depreciation and amortization | 1 911.00 | 3 159.00 | | 1 911.00 |
264 Total operating expenses | 12 752.00 | 18 334.00 | | 12 752.00 |
270 Operating profit | -11 072.00 | -15 321.00 | | -11 072.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | | 60.00 | | |
294 Financial expenses | 257.00 | 335.00 | | 257.00 |
310 Profit or loss | -11 328.00 | -15 595.00 | | -11 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 985.00 | | | 26 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 302.00 | | | 302.00 |
378 Amount of deductible VAT on goods and services | 579.00 | | | 579.00 |
