| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 767.00 | 5 765.00 | 2.00 | 5 767.00 |
028 Tangible Assets | 2 459.00 | 1 859.00 | 600.00 | 2 459.00 |
040 Financial Assets | 369.00 | | 369.00 | 369.00 |
044 Total Fixed Assets | 8 595.00 | 7 624.00 | 971.00 | 8 595.00 |
050 Raw materials, supplies, in progress | 22 460.00 | | 22 460.00 | 22 460.00 |
060 Merchandise inventory | 14 982.00 | | 14 982.00 | 14 982.00 |
068 Receivables – Trade and related accounts | 1 064.00 | | 1 064.00 | 1 064.00 |
072 Receivables – Other | 1 317.00 | | 1 317.00 | 1 317.00 |
084 Cash | 3 599.00 | | 3 599.00 | 3 599.00 |
092 Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
096 Total Current Assets + Prepaid Expenses | 44 686.00 | | 44 686.00 | 44 686.00 |
110 Total Assets | 53 282.00 | 7 624.00 | 45 658.00 | 53 282.00 |
120 Share or Individual Capital | | | 14 975.00 | |
134 Retained Earnings | | | -59 979.00 | |
136 Profit for the Year | | | -3 486.00 | |
142 Total Equity - Total I | | | -48 490.00 | |
156 Loans and similar debts | | | 1 225.00 | |
166 Suppliers and related accounts | | | 11 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 307.00 | | |
172 Other debts | | | 81 003.00 | |
176 Total debts | | | 94 147.00 | |
180 Liabilities Total | | | 45 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 403.00 | 26 054.00 | | 44 403.00 |
214 Production of goods sold - France | 3 774.00 | 5 618.00 | | 3 774.00 |
222 Inventory production | | 1 978.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 48 178.00 | 33 650.00 | | 48 178.00 |
234 Purchases of goods (including customs duties) | 24 547.00 | 22 268.00 | | 24 547.00 |
236 Inventory change (goods) | -1 429.00 | -5 843.00 | | -1 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 411.00 | 2 234.00 | | 411.00 |
240 Inventory changes (raw materials and supplies) | -71.00 | 16.00 | | -71.00 |
242 Other external expenses | 24 390.00 | 23 276.00 | | 24 390.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 1 217.00 | 1 063.00 | | 1 217.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 1 661.00 | 1 590.00 | | 1 661.00 |
254 Depreciation and amortization | 802.00 | 1 681.00 | | 802.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 51 533.00 | 46 284.00 | | 51 533.00 |
270 Operating profit | -3 355.00 | -12 634.00 | | -3 355.00 |
290 Exceptional income | 126.00 | | | 126.00 |
294 Financial expenses | 199.00 | 573.00 | | 199.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
310 Profit or loss | -3 486.00 | -13 207.00 | | -3 486.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 8 445.00 | | | 8 445.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 635.00 | | | 9 635.00 |
378 Amount of deductible VAT on goods and services | 6 297.00 | | | 6 297.00 |
