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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 | 185.00 | 185.00 | | 185.00 |
014 Intangible Assets - Other | 4 467.00 | 4 467.00 | | 4 467.00 |
044 Total Fixed Assets | 4 652.00 | 4 652.00 | | 4 652.00 |
050 Raw materials, supplies, in progress | 34.00 | | 34.00 | 34.00 |
060 Merchandise inventory | 9 736.00 | 4 687.00 | 5 049.00 | 9 736.00 |
068 Receivables – Trade and related accounts | 940.00 | 786.00 | 154.00 | 940.00 |
072 Receivables – Other | 89.00 | | 88.00 | 89.00 |
084 Cash | 13 686.00 | | 13 686.00 | 13 686.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 24 515.00 | 5 473.00 | 19 042.00 | 24 515.00 |
110 Total Assets | 29 167.00 | 10 125.00 | 19 042.00 | 29 167.00 |
120 Share or Individual Capital | | | 15 900.00 | |
134 Retained Earnings | | | -3 307.00 | |
136 Profit for the Year | | | -1 414.00 | |
142 Total Equity - Total I | | | 11 179.00 | |
166 Suppliers and related accounts | | | 31.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 672.00 | | |
172 Other debts | | | 7 832.00 | |
176 Total debts | | | 7 863.00 | |
180 Liabilities Total | | | 19 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6.00 | | | 6.00 |
210 Sales of goods - France | 24 158.00 | | | 24 158.00 |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
218 Production of services sold - France | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 24 181.00 | | | 24 181.00 |
234 Purchases of goods (including customs duties) | 13 542.00 | | | 13 542.00 |
236 Inventory change (goods) | 811.00 | | | 811.00 |
242 Other external expenses | 2 075.00 | | | 2 075.00 |
244 Taxes, duties and similar payments | 70.00 | | | 70.00 |
252 Social security contributions | 5 875.00 | | | 5 875.00 |
254 Depreciation and amortization | 187.00 | | | 187.00 |
256 Provisions | 2 864.00 | | | 2 864.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 25 626.00 | | | 25 626.00 |
270 Operating profit | -1 438.00 | | | -1 438.00 |
280 Financial income | 25.00 | | | 25.00 |
310 Profit or loss | -1 414.00 | | | -1 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 652.00 | | | 4 652.00 |
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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 | 2 963.00 | | | 2 963.00 |
682 INCREASES Total Statement of Provisions | 2 963.00 | | | 2 963.00 |
