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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 | 853.00 | 572.00 | 281.00 | 853.00 |
028 Tangible Assets | 27 699.00 | 22 160.00 | 5 539.00 | 27 699.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 29 752.00 | 22 732.00 | 7 020.00 | 29 752.00 |
060 Merchandise inventory | 11 550.00 | | 11 550.00 | 11 550.00 |
068 Receivables – Trade and related accounts | 4 776.00 | | 4 776.00 | 4 776.00 |
072 Receivables – Other | 3 378.00 | | 3 378.00 | 3 378.00 |
084 Cash | 1 821.00 | | 1 821.00 | 1 821.00 |
092 Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
096 Total Current Assets + Prepaid Expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
110 Total Assets | 5 199.00 | | 5 199.00 | 5 199.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 28 035.00 | |
134 Retained Earnings | | | 1 300.00 | |
136 Profit for the Year | | | -1 510.00 | |
142 Total Equity - Total I | | | 4 190.00 | |
156 Loans and similar debts | | | 6 456.00 | |
166 Suppliers and related accounts | | | 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 259.00 | | |
172 Other debts | | | 204.00 | |
176 Total debts | | | 1 009.00 | |
180 Liabilities Total | | | 5 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 991.00 | 6.00 | | 53 991.00 |
214 Production of goods sold - France | 25 598.00 | | | 25 598.00 |
218 Production of services sold - France | 4 177.00 | | | 4 177.00 |
230 Other income | 1 883.00 | | | 1 883.00 |
232 Total operating income excluding VAT | 1 883.00 | | | 1 883.00 |
234 Purchases of goods (including customs duties) | 26 942.00 | | | 26 942.00 |
236 Inventory change (goods) | 14 725.00 | | | 14 725.00 |
242 Other external expenses | 1 177.00 | | | 1 177.00 |
244 Taxes, duties and similar payments | 955.00 | | | 955.00 |
250 Staff compensation | 25 124.00 | | | 25 124.00 |
252 Social security contributions | 6 054.00 | | | 6 054.00 |
254 Depreciation and amortization | 99.00 | | | 99.00 |
259 (including tax provisions for foreign business establishments) | 492.00 | | | 492.00 |
262 Other expenses | 2 116.00 | | | 2 116.00 |
264 Total operating expenses | 3 392.00 | | | 3 392.00 |
270 Operating profit | -1 509.00 | | | -1 509.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 139.00 | | | 139.00 |
300 Exceptional expenses | 5 238.00 | | | 5 238.00 |
310 Profit or loss | -1 509.00 | | | -1 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 660.00 | | | 660.00 |
492 Total Fixed Assets (Increases) | 36.00 | | | 36.00 |
494 Total Fixed Assets (Decreases) | 660.00 | | | 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 5 509.00 | | | 5 509.00 |
