| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 390.00 | 4 390.00 | | 4 390.00 |
028 Tangible Assets | 7 956.00 | 5 813.00 | 2 143.00 | 7 956.00 |
044 Total Fixed Assets | 12 346.00 | 10 203.00 | 2 143.00 | 12 346.00 |
060 Merchandise inventory | 18 289.00 | | 18 289.00 | 18 289.00 |
068 Receivables – Trade and related accounts | 1 113.00 | | 1 113.00 | 1 113.00 |
072 Receivables – Other | 1 913.00 | | 1 913.00 | 1 913.00 |
080 Sellable securities | 206.00 | | 206.00 | 206.00 |
084 Cash | 61.00 | | 61.00 | 61.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 21 720.00 | | 21 720.00 | 21 720.00 |
110 Total Assets | 34 066.00 | 10 203.00 | 23 863.00 | 34 066.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -5 866.00 | |
136 Profit for the Year | | | -18 018.00 | |
142 Total Equity - Total I | | | -12 884.00 | |
156 Loans and similar debts | | | 8 027.00 | |
166 Suppliers and related accounts | | | 1 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 217.00 | | |
172 Other debts | | | 26 778.00 | |
176 Total debts | | | 36 747.00 | |
180 Liabilities Total | | | 23 863.00 | |
195 Of which payables due in more than one year | | | 3 185.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 993.00 | | | 4 993.00 |
210 Sales of goods - France | 33 201.00 | 59 540.00 | | 33 201.00 |
218 Production of services sold - France | 443.00 | 227.00 | | 443.00 |
230 Other income | 4.00 | 162.00 | | 4.00 |
232 Total operating income excluding VAT | 33 648.00 | 59 929.00 | | 33 648.00 |
234 Purchases of goods (including customs duties) | 12 003.00 | 39 343.00 | | 12 003.00 |
236 Inventory change (goods) | 15 834.00 | 2 653.00 | | 15 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | | | 33.00 |
242 Other external expenses | 10 187.00 | 15 554.00 | | 10 187.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 642.00 | 554.00 | | 642.00 |
250 Staff compensation | 7 800.00 | 7 800.00 | | 7 800.00 |
252 Social security contributions | 3 510.00 | 3 487.00 | | 3 510.00 |
254 Depreciation and amortization | 518.00 | 518.00 | | 518.00 |
262 Other expenses | 546.00 | 667.00 | | 546.00 |
264 Total operating expenses | 51 072.00 | 70 576.00 | | 51 072.00 |
270 Operating profit | -17 425.00 | -10 647.00 | | -17 425.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | | 9 200.00 | | |
294 Financial expenses | 508.00 | 1 116.00 | | 508.00 |
300 Exceptional expenses | 90.00 | 3.00 | | 90.00 |
310 Profit or loss | -18 018.00 | -2 560.00 | | -18 018.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 346.00 | | | 12 346.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 706.00 | | | 5 706.00 |
378 Amount of deductible VAT on goods and services | 4 102.00 | | | 4 102.00 |
