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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 | 5 781.00 | 4 669.00 | 1 111.00 | 5 781.00 |
028 Tangible Assets | 56 066.00 | 54 731.00 | 1 335.00 | 56 066.00 |
044 Total Fixed Assets | 61 846.00 | 59 400.00 | 2 446.00 | 61 846.00 |
060 Merchandise inventory | 11 836.00 | 1 063.00 | 10 773.00 | 11 836.00 |
072 Receivables – Other | 636.00 | | 636.00 | 636.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
092 Prepaid expenses | 224.00 | | 224.00 | 224.00 |
096 Total Current Assets + Prepaid Expenses | 12 699.00 | 1 063.00 | 11 636.00 | 12 699.00 |
110 Total Assets | 74 545.00 | 60 462.00 | 14 082.00 | 74 545.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -3 653.00 | |
136 Profit for the Year | | | -9 983.00 | |
142 Total Equity - Total I | | | -6 137.00 | |
156 Loans and similar debts | | | 383.00 | |
166 Suppliers and related accounts | | | 1 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 288.00 | | |
172 Other debts | | | 18 288.00 | |
176 Total debts | | | 20 219.00 | |
180 Liabilities Total | | | 14 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 619.00 | | | 3 619.00 |
218 Production of services sold - France | 581.00 | | | 581.00 |
230 Other income | 1 337.00 | | | 1 337.00 |
232 Total operating income excluding VAT | 5 537.00 | | | 5 537.00 |
234 Purchases of goods (including customs duties) | 305.00 | | | 305.00 |
236 Inventory change (goods) | -664.00 | | | -664.00 |
238 Purchases of raw materials and other supplies (including royalties | 643.00 | | | 643.00 |
240 Inventory changes (raw materials and supplies) | 1 200.00 | | | 1 200.00 |
242 Other external expenses | 10 083.00 | | | 10 083.00 |
244 Taxes, duties and similar payments | 218.00 | | | 218.00 |
254 Depreciation and amortization | 2 543.00 | | | 2 543.00 |
256 Provisions | 1 063.00 | | | 1 063.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 15 393.00 | | | 15 393.00 |
270 Operating profit | -9 856.00 | | | -9 856.00 |
294 Financial expenses | 127.00 | | | 127.00 |
310 Profit or loss | -9 983.00 | | | -9 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 846.00 | | | 61 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 558.00 | | | 558.00 |
378 Amount of deductible VAT on goods and services | 1 039.00 | | | 1 039.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 063.00 | | | 1 063.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 200.00 | | | 1 200.00 |
682 INCREASES Total Statement of Provisions | 1 063.00 | | | 1 063.00 |
684 DECREASES in Total Provisions Statement | 1 200.00 | | | 1 200.00 |
