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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 | 11 659.00 | 1 151.00 | 10 508.00 | 11 659.00 |
028 Tangible Assets | 12 895.00 | 861.00 | 12 034.00 | 12 895.00 |
040 Financial Assets | 3 580.00 | | 3 580.00 | 3 580.00 |
044 Total Fixed Assets | 28 134.00 | 2 012.00 | 26 122.00 | 28 134.00 |
060 Merchandise inventory | 11 393.00 | | 11 393.00 | 11 393.00 |
068 Receivables – Trade and related accounts | 1 676.00 | | 1 676.00 | 1 676.00 |
072 Receivables – Other | 2 716.00 | | 2 716.00 | 2 716.00 |
084 Cash | 3 238.00 | | 3 238.00 | 3 238.00 |
096 Total Current Assets + Prepaid Expenses | 19 024.00 | | 19 024.00 | 19 024.00 |
110 Total Assets | 47 157.00 | 2 012.00 | 45 145.00 | 47 157.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -19 668.00 | |
142 Total Equity - Total I | | | -14 668.00 | |
156 Loans and similar debts | | | 22 966.00 | |
166 Suppliers and related accounts | | | 3 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 585.00 | | |
172 Other debts | | | 33 660.00 | |
176 Total debts | | | 59 813.00 | |
180 Liabilities Total | | | 45 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 428.00 | | | 50 428.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 50 473.00 | | | 50 473.00 |
234 Purchases of goods (including customs duties) | 48 337.00 | | | 48 337.00 |
236 Inventory change (goods) | -11 393.00 | | | -11 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 450.00 | | | 4 450.00 |
242 Other external expenses | 25 272.00 | | | 25 272.00 |
244 Taxes, duties and similar payments | 287.00 | | | 287.00 |
250 Staff compensation | 130.00 | | | 130.00 |
252 Social security contributions | 727.00 | | | 727.00 |
254 Depreciation and amortization | 2 012.00 | | | 2 012.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 69 824.00 | | | 69 824.00 |
270 Operating profit | -19 351.00 | | | -19 351.00 |
294 Financial expenses | 227.00 | | | 227.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -19 668.00 | | | -19 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 659.00 | | | 11 659.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 450.00 | | | 8 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 445.00 | | | 4 445.00 |
482 INCREASES Financial Assets | 3 580.00 | | | 3 580.00 |
492 Total Fixed Assets (Increases) | 28 134.00 | | | 28 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 303.00 | | | 3 303.00 |
378 Amount of deductible VAT on goods and services | 8 635.00 | | | 8 635.00 |
