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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 | 579.00 | 579.00 | | 579.00 |
028 Tangible Assets | 5 680.00 | 5 680.00 | | 5 680.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 6 424.00 | 6 259.00 | 165.00 | 6 424.00 |
060 Merchandise inventory | 8 764.00 | 4 380.00 | 4 384.00 | 8 764.00 |
068 Receivables – Trade and related accounts | 1 779.00 | | 1 779.00 | 1 779.00 |
084 Cash | 5 703.00 | | 5 703.00 | 5 703.00 |
092 Prepaid expenses | 461.00 | | 461.00 | 461.00 |
096 Total Current Assets + Prepaid Expenses | 16 706.00 | 4 380.00 | 12 326.00 | 16 706.00 |
110 Total Assets | 23 131.00 | 10 639.00 | 12 492.00 | 23 131.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -66.00 | |
136 Profit for the Year | | | -1 748.00 | |
142 Total Equity - Total I | | | 6 571.00 | |
166 Suppliers and related accounts | | | 1 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212.00 | | |
172 Other debts | | | 4 154.00 | |
176 Total debts | | | 5 921.00 | |
180 Liabilities Total | | | 12 492.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 641.00 | | | 68 641.00 |
218 Production of services sold - France | 9 413.00 | | | 9 413.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 78 058.00 | | | 78 058.00 |
234 Purchases of goods (including customs duties) | 23 728.00 | | | 23 728.00 |
236 Inventory change (goods) | 135.00 | | | 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 315.00 | | | 2 315.00 |
242 Other external expenses | 23 179.00 | | | 23 179.00 |
244 Taxes, duties and similar payments | 2 048.00 | | | 2 048.00 |
250 Staff compensation | 16 800.00 | | | 16 800.00 |
252 Social security contributions | 7 205.00 | | | 7 205.00 |
254 Depreciation and amortization | 61.00 | | | 61.00 |
256 Provisions | 4 380.00 | | | 4 380.00 |
262 Other expenses | 1 756.00 | | | 1 756.00 |
264 Total operating expenses | 81 606.00 | | | 81 606.00 |
270 Operating profit | -3 548.00 | | | -3 548.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
310 Profit or loss | -1 748.00 | | | -1 748.00 |
316 Non-deductible compensation and personal benefits | 16 800.00 | | | 16 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 120.00 | | | 12 120.00 |
494 Total Fixed Assets (Decreases) | 5 695.00 | | | 5 695.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 800.00 | | | 1 800.00 |
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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 | 4 380.00 | | | 4 380.00 |
682 INCREASES Total Statement of Provisions | 4 380.00 | | | 4 380.00 |
