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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
028 Tangible Assets | 7 261.00 | 5 672.00 | 1 588.00 | 7 261.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 12 691.00 | 9 352.00 | 3 338.00 | 12 691.00 |
060 Merchandise inventory | 30 636.00 | | 30 636.00 | 30 636.00 |
064 Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 15 045.00 | | 15 045.00 | 15 045.00 |
072 Receivables – Other | 1 745.00 | | 1 745.00 | 1 745.00 |
084 Cash | 1 432.00 | | 1 432.00 | 1 432.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 56 964.00 | | 56 964.00 | 56 964.00 |
110 Total Assets | 69 654.00 | 9 352.00 | 60 302.00 | 69 654.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -8 531.00 | |
136 Profit for the Year | | | -5 860.00 | |
142 Total Equity - Total I | | | 15 608.00 | |
156 Loans and similar debts | | | 42 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 516.00 | | |
172 Other debts | | | 2 416.00 | |
176 Total debts | | | 44 693.00 | |
180 Liabilities Total | | | 60 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -100.00 | | | -100.00 |
218 Production of services sold - France | 14 935.00 | | | 14 935.00 |
232 Total operating income excluding VAT | 14 935.00 | | | 14 935.00 |
234 Purchases of goods (including customs duties) | 627.00 | | | 627.00 |
236 Inventory change (goods) | -627.00 | | | -627.00 |
242 Other external expenses | 18 224.00 | | | 18 224.00 |
243 (including business tax) | 330.00 | | | 330.00 |
244 Taxes, duties and similar payments | 330.00 | | | 330.00 |
252 Social security contributions | 591.00 | | | 591.00 |
254 Depreciation and amortization | 706.00 | | | 706.00 |
264 Total operating expenses | 19 851.00 | | | 19 851.00 |
270 Operating profit | -4 916.00 | | | -4 916.00 |
294 Financial expenses | 944.00 | | | 944.00 |
310 Profit or loss | -5 860.00 | | | -5 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 381.00 | | | 1 381.00 |
490 Total Fixed Assets (Gross Value) | 11 310.00 | | | 11 310.00 |
492 Total Fixed Assets (Increases) | 1 381.00 | | | 1 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 900.00 | | | 1 900.00 |
378 Amount of deductible VAT on goods and services | 1 289.00 | | | 1 289.00 |
