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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 | 662.00 | | 662.00 | 662.00 |
014 Intangible Assets - Other | 662.00 | | 662.00 | 662.00 |
028 Tangible Assets | 1 987.00 | 1 987.00 | | 1 987.00 |
040 Financial Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
044 Total Fixed Assets | 52 649.00 | 1 987.00 | 50 662.00 | 52 649.00 |
060 Merchandise inventory | 30 454.00 | 29 845.00 | 609.00 | 30 454.00 |
068 Receivables – Trade and related accounts | 439.00 | | 439.00 | 439.00 |
072 Receivables – Other | 1 261.00 | | 1 261.00 | 1 261.00 |
080 Sellable securities | 27 508.00 | | 27 508.00 | 27 508.00 |
084 Cash | 5 978.00 | | 5 978.00 | 5 978.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 65 640.00 | 29 845.00 | 35 795.00 | 65 640.00 |
110 Total Assets | 118 289.00 | 31 833.00 | 86 457.00 | 118 289.00 |
120 Share or Individual Capital | | | 38 152.00 | |
124 Revaluation Adjustments | | | 23 436.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 18 476.00 | |
134 Retained Earnings | | | 4 645.00 | |
136 Profit for the Year | | | -1 231.00 | |
142 Total Equity - Total I | | | 85 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 455.00 | | |
172 Other debts | | | 1 455.00 | |
176 Total debts | | | 1 455.00 | |
180 Liabilities Total | | | 86 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 416.00 | | | 416.00 |
217 Production of services sold - Export | 1 800.00 | | | 1 800.00 |
218 Production of services sold - France | 1 320.00 | 6 200.00 | | 1 320.00 |
232 Total operating income excluding VAT | 1 736.00 | 6 200.00 | | 1 736.00 |
236 Inventory change (goods) | 468.00 | | | 468.00 |
242 Other external expenses | 1 875.00 | 1 275.00 | | 1 875.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 154.00 | 170.00 | | 154.00 |
250 Staff compensation | 379.00 | 1 173.00 | | 379.00 |
252 Social security contributions | 1 683.00 | 2 236.00 | | 1 683.00 |
256 Provisions | -459.00 | | | -459.00 |
264 Total operating expenses | 4 100.00 | 4 854.00 | | 4 100.00 |
270 Operating profit | -2 364.00 | 1 346.00 | | -2 364.00 |
280 Financial income | 1 133.00 | 1 098.00 | | 1 133.00 |
310 Profit or loss | -1 231.00 | 2 434.00 | | -1 231.00 |
374 Amount of VAT collected | 266.00 | | | 266.00 |
378 Amount of deductible VAT on goods and services | 287.00 | | | 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 649.00 | | | 52 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 29 845.00 | | | 29 845.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 29 567.00 | | | 29 567.00 |
682 INCREASES Total Statement of Provisions | 29 845.00 | | | 29 845.00 |
684 DECREASES in Total Provisions Statement | 29 567.00 | | | 29 567.00 |
