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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 | 772.00 | 728.00 | 44.00 | 772.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 1 352.00 | 728.00 | 624.00 | 1 352.00 |
050 Raw materials, supplies, in progress | 5 381.00 | | 5 381.00 | 5 381.00 |
060 Merchandise inventory | 13 261.00 | | 13 261.00 | 13 261.00 |
064 Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
072 Receivables – Other | 89.00 | | 89.00 | 89.00 |
084 Cash | 2 205.00 | | 2 205.00 | 2 205.00 |
096 Total Current Assets + Prepaid Expenses | 21 230.00 | | 21 230.00 | 21 230.00 |
110 Total Assets | 22 582.00 | 728.00 | 21 854.00 | 22 582.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -14 422.00 | |
136 Profit for the Year | | | -412.00 | |
142 Total Equity - Total I | | | -9 834.00 | |
166 Suppliers and related accounts | | | 3 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 993.00 | | |
172 Other debts | | | 28 501.00 | |
176 Total debts | | | 31 689.00 | |
180 Liabilities Total | | | 21 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 767.00 | | | 18 767.00 |
214 Production of goods sold - France | 13 059.00 | | | 13 059.00 |
232 Total operating income excluding VAT | 31 827.00 | | | 31 827.00 |
234 Purchases of goods (including customs duties) | 10 615.00 | | | 10 615.00 |
236 Inventory change (goods) | 949.00 | | | 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 229.00 | | | 7 229.00 |
240 Inventory changes (raw materials and supplies) | -577.00 | | | -577.00 |
242 Other external expenses | 12 098.00 | | | 12 098.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 632.00 | | | 632.00 |
252 Social security contributions | 1 089.00 | | | 1 089.00 |
254 Depreciation and amortization | 154.00 | | | 154.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 32 239.00 | | | 32 239.00 |
270 Operating profit | -412.00 | | | -412.00 |
310 Profit or loss | -412.00 | | | -412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 352.00 | | | 1 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 365.00 | | | 6 365.00 |
378 Amount of deductible VAT on goods and services | 3 385.00 | | | 3 385.00 |
