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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 | 1 450.00 | 545.00 | 905.00 | 1 450.00 |
044 Total Fixed Assets | 1 450.00 | 545.00 | 905.00 | 1 450.00 |
060 Merchandise inventory | 5 306.00 | | 5 306.00 | 5 306.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 195.00 | | 195.00 | 195.00 |
084 Cash | 619.00 | | 619.00 | 619.00 |
092 Prepaid expenses | 992.00 | | 992.00 | 992.00 |
096 Total Current Assets + Prepaid Expenses | 7 163.00 | | 7 163.00 | 7 163.00 |
110 Total Assets | 8 613.00 | 545.00 | 8 068.00 | 8 613.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -3 333.00 | |
142 Total Equity - Total I | | | -1 833.00 | |
156 Loans and similar debts | | | 5 652.00 | |
166 Suppliers and related accounts | | | 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -23 281.00 | | |
172 Other debts | | | 3 833.00 | |
176 Total debts | | | 9 901.00 | |
180 Liabilities Total | | | 8 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 450.00 | |
195 Of which payables due in more than one year | | | 2 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 10 313.00 | | | 10 313.00 |
218 Production of services sold - France | 487.00 | | | 487.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 10 812.00 | | | 10 812.00 |
236 Inventory change (goods) | -5 306.00 | | | -5 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 090.00 | | | 8 090.00 |
242 Other external expenses | 9 953.00 | | | 9 953.00 |
250 Staff compensation | 802.00 | | | 802.00 |
254 Depreciation and amortization | 545.00 | | | 545.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 14 084.00 | | | 14 084.00 |
270 Operating profit | -3 272.00 | | | -3 272.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 75.00 | | | 75.00 |
306 Income tax's | -10.00 | | | -10.00 |
310 Profit or loss | -3 333.00 | | | -3 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 450.00 | | | 1 450.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 160.00 | | | 2 160.00 |
378 Amount of deductible VAT on goods and services | 1 567.00 | | | 1 567.00 |
