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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 | 2 914.00 | 2 023.00 | 891.00 | 2 914.00 |
044 Total Fixed Assets | 2 914.00 | 2 023.00 | 891.00 | 2 914.00 |
050 Raw materials, supplies, in progress | 393.00 | | 393.00 | 393.00 |
060 Merchandise inventory | 1 570.00 | | 1 570.00 | 1 570.00 |
068 Receivables – Trade and related accounts | 47.00 | | 47.00 | 47.00 |
072 Receivables – Other | 2 726.00 | | 2 726.00 | 2 726.00 |
084 Cash | 4 547.00 | | 4 547.00 | 4 547.00 |
096 Total Current Assets + Prepaid Expenses | 9 285.00 | | 9 285.00 | 9 285.00 |
110 Total Assets | 12 200.00 | 2 023.00 | 10 177.00 | 12 200.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 059.00 | |
136 Profit for the Year | | | -14 951.00 | |
142 Total Equity - Total I | | | -8 692.00 | |
156 Loans and similar debts | | | 8 843.00 | |
166 Suppliers and related accounts | | | 3 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 670.00 | | |
172 Other debts | | | 6 679.00 | |
176 Total debts | | | 18 869.00 | |
180 Liabilities Total | | | 10 177.00 | |
195 Of which payables due in more than one year | | | 3 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 694.00 | | | 44 694.00 |
218 Production of services sold - France | 366.00 | | | 366.00 |
230 Other income | 908.00 | | | 908.00 |
232 Total operating income excluding VAT | 45 968.00 | | | 45 968.00 |
234 Purchases of goods (including customs duties) | 24 704.00 | | | 24 704.00 |
236 Inventory change (goods) | 3 032.00 | | | 3 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 449.00 | | | 449.00 |
240 Inventory changes (raw materials and supplies) | 666.00 | | | 666.00 |
242 Other external expenses | 20 843.00 | | | 20 843.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 394.00 | | | 394.00 |
252 Social security contributions | 482.00 | | | 482.00 |
254 Depreciation and amortization | 1 180.00 | | | 1 180.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 51 985.00 | | | 51 985.00 |
270 Operating profit | -6 016.00 | | | -6 016.00 |
294 Financial expenses | 471.00 | | | 471.00 |
300 Exceptional expenses | 8 463.00 | | | 8 463.00 |
310 Profit or loss | -14 951.00 | | | -14 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 7 968.00 | | | 7 968.00 |
494 Total Fixed Assets (Decreases) | 5 053.00 | | | 5 053.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 700.00 | | | 1 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 700.00 | | | -1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 186.00 | | | 9 186.00 |
378 Amount of deductible VAT on goods and services | 8 501.00 | | | 8 501.00 |
