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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 | 21 534.00 | 5 101.00 | 26 635.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 26 985.00 | 21 534.00 | 5 451.00 | 26 985.00 |
060 Merchandise inventory | 17 040.00 | | 17 040.00 | 17 040.00 |
068 Receivables – Trade and related accounts | 1 036.00 | | 1 036.00 | 1 036.00 |
072 Receivables – Other | 1 145.00 | | 1 145.00 | 1 145.00 |
084 Cash | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 19 325.00 | | 19 325.00 | 19 325.00 |
110 Total Assets | 46 310.00 | 21 534.00 | 24 776.00 | 46 310.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 287.00 | |
132 Other Reserves | | | 2 000.00 | |
134 Retained Earnings | | | -798.00 | |
136 Profit for the Year | | | -15 595.00 | |
142 Total Equity - Total I | | | -13 106.00 | |
156 Loans and similar debts | | | 10 821.00 | |
166 Suppliers and related accounts | | | 1 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 834.00 | | |
172 Other debts | | | 25 111.00 | |
176 Total debts | | | 37 882.00 | |
180 Liabilities Total | | | 24 776.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60.00 | |
195 Of which payables due in more than one year | | | 6 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 846.00 | 23 412.00 | | 2 846.00 |
217 Production of services sold - Export | 168.00 | | | 168.00 |
218 Production of services sold - France | 168.00 | 750.00 | | 168.00 |
230 Other income | | 5 347.00 | | |
232 Total operating income excluding VAT | 3 014.00 | 29 509.00 | | 3 014.00 |
234 Purchases of goods (including customs duties) | 318.00 | 6 004.00 | | 318.00 |
236 Inventory change (goods) | 3 600.00 | 1 625.00 | | 3 600.00 |
242 Other external expenses | 9 080.00 | 14 902.00 | | 9 080.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 300.00 | 688.00 | | 300.00 |
250 Staff compensation | 1 525.00 | 1 500.00 | | 1 525.00 |
252 Social security contributions | 353.00 | 840.00 | | 353.00 |
254 Depreciation and amortization | 3 159.00 | 3 439.00 | | 3 159.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 18 334.00 | 29 007.00 | | 18 334.00 |
270 Operating profit | -15 321.00 | 502.00 | | -15 321.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 60.00 | 1 417.00 | | 60.00 |
294 Financial expenses | 335.00 | 384.00 | | 335.00 |
300 Exceptional expenses | | 2 853.00 | | |
310 Profit or loss | -15 595.00 | -1 314.00 | | -15 595.00 |
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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 |
582 Total Capital Gains, Capital Losses (Residual Value) | -60.00 | | | -60.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 120.00 | | | 120.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 461.00 | | | 461.00 |
378 Amount of deductible VAT on goods and services | 1 453.00 | | | 1 453.00 |
