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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 | 6 250.00 | 2 019.00 | 4 231.00 | 6 250.00 |
028 Tangible Assets | 2 909.00 | 1 052.00 | 1 857.00 | 2 909.00 |
044 Total Fixed Assets | 9 159.00 | 3 070.00 | 6 089.00 | 9 159.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 19 500.00 | | 19 500.00 | 19 500.00 |
068 Receivables – Trade and related accounts | 1 378.00 | | 1 378.00 | 1 378.00 |
072 Receivables – Other | 1 207.00 | | 1 207.00 | 1 207.00 |
084 Cash | 30 830.00 | | 30 830.00 | 30 830.00 |
096 Total Current Assets + Prepaid Expenses | 52 915.00 | | 52 915.00 | 52 915.00 |
110 Total Assets | 62 074.00 | 3 070.00 | 59 004.00 | 62 074.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 238.00 | |
136 Profit for the Year | | | -5 505.00 | |
142 Total Equity - Total I | | | 4 733.00 | |
156 Loans and similar debts | | | 25 294.00 | |
166 Suppliers and related accounts | | | 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 361.00 | | |
172 Other debts | | | 28 115.00 | |
176 Total debts | | | 54 271.00 | |
180 Liabilities Total | | | 59 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 153.00 | 3 150.00 | | 12 153.00 |
218 Production of services sold - France | 510.00 | | | 510.00 |
230 Other income | 1 291.00 | | | 1 291.00 |
232 Total operating income excluding VAT | 13 954.00 | 3 150.00 | | 13 954.00 |
234 Purchases of goods (including customs duties) | 8 692.00 | 20 283.00 | | 8 692.00 |
236 Inventory change (goods) | -689.00 | -18 811.00 | | -689.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 377.00 | | |
242 Other external expenses | 7 572.00 | 11 359.00 | | 7 572.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 531.00 | 432.00 | | 531.00 |
250 Staff compensation | 510.00 | 6 000.00 | | 510.00 |
252 Social security contributions | 611.00 | 926.00 | | 611.00 |
254 Depreciation and amortization | 2 007.00 | 1 063.00 | | 2 007.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 19 256.00 | 22 629.00 | | 19 256.00 |
270 Operating profit | -5 302.00 | -19 480.00 | | -5 302.00 |
290 Exceptional income | 200.00 | 19 979.00 | | 200.00 |
294 Financial expenses | 403.00 | 210.00 | | 403.00 |
306 Income tax's | | 51.00 | | |
310 Profit or loss | -5 505.00 | 238.00 | | -5 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 159.00 | | | 9 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 431.00 | | | 2 431.00 |
378 Amount of deductible VAT on goods and services | 725.00 | | | 725.00 |
