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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 474.00 | 8 508.00 | 13 966.00 | 22 474.00 |
044 Total Fixed Assets | 22 474.00 | 8 508.00 | 13 966.00 | 22 474.00 |
060 Merchandise inventory | 4 651.00 | | 4 651.00 | 4 651.00 |
068 Receivables – Trade and related accounts | 385.00 | | 385.00 | 385.00 |
072 Receivables – Other | 1 052.00 | | 1 052.00 | 1 052.00 |
084 Cash | 3 672.00 | | 3 672.00 | 3 672.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 9 781.00 | | 9 781.00 | 9 781.00 |
110 Total Assets | 32 255.00 | 8 508.00 | 23 747.00 | 32 255.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -236.00 | |
136 Profit for the Year | | | -497.00 | |
142 Total Equity - Total I | | | 3 268.00 | |
166 Suppliers and related accounts | | | 1 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 891.00 | | |
172 Other debts | | | 18 891.00 | |
176 Total debts | | | 20 480.00 | |
180 Liabilities Total | | | 23 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 674.00 | |
195 Of which payables due in more than one year | | | 18 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 899.00 | 1 780.00 | | 2 899.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 2 899.00 | 1 790.00 | | 2 899.00 |
236 Inventory change (goods) | -718.00 | -3 933.00 | | -718.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 619.00 | 5 961.00 | | 2 619.00 |
242 Other external expenses | 3 943.00 | 7 363.00 | | 3 943.00 |
244 Taxes, duties and similar payments | | 351.00 | | |
254 Depreciation and amortization | 4 370.00 | 4 138.00 | | 4 370.00 |
262 Other expenses | 182.00 | 1.00 | | 182.00 |
264 Total operating expenses | 10 396.00 | 13 881.00 | | 10 396.00 |
270 Operating profit | -7 497.00 | -12 091.00 | | -7 497.00 |
290 Exceptional income | 7 000.00 | 11 500.00 | | 7 000.00 |
306 Income tax's | | -355.00 | | |
310 Profit or loss | -497.00 | -236.00 | | -497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 875.00 | | | 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 20 800.00 | | | 20 800.00 |
492 Total Fixed Assets (Increases) | 1 674.00 | | | 1 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 580.00 | | | 580.00 |
378 Amount of deductible VAT on goods and services | 729.00 | | | 729.00 |
