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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 | 15 000.00 | 1 009.00 | 13 991.00 | 15 000.00 |
044 Total Fixed Assets | 15 000.00 | 1 009.00 | 13 991.00 | 15 000.00 |
050 Raw materials, supplies, in progress | 236.00 | | 236.00 | 236.00 |
060 Merchandise inventory | 2 981.00 | | 2 981.00 | 2 981.00 |
072 Receivables – Other | 753.00 | | 753.00 | 753.00 |
084 Cash | 4 573.00 | | 4 573.00 | 4 573.00 |
096 Total Current Assets + Prepaid Expenses | 8 543.00 | | 8 543.00 | 8 543.00 |
110 Total Assets | 23 543.00 | 1 009.00 | 22 534.00 | 23 543.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 28.00 | |
142 Total Equity - Total I | | | 2 528.00 | |
166 Suppliers and related accounts | | | 1 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 932.00 | | |
172 Other debts | | | 18 118.00 | |
176 Total debts | | | 20 006.00 | |
180 Liabilities Total | | | 22 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 638.00 | | | 5 638.00 |
214 Production of goods sold - France | 3 746.00 | | | 3 746.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 9 385.00 | | | 9 385.00 |
234 Purchases of goods (including customs duties) | 4 761.00 | | | 4 761.00 |
236 Inventory change (goods) | -2 981.00 | | | -2 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 848.00 | | | 1 848.00 |
240 Inventory changes (raw materials and supplies) | -236.00 | | | -236.00 |
242 Other external expenses | 4 951.00 | | | 4 951.00 |
254 Depreciation and amortization | 1 009.00 | | | 1 009.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 9 357.00 | | | 9 357.00 |
270 Operating profit | 28.00 | | | 28.00 |
310 Profit or loss | 28.00 | | | 28.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 292.00 | | | 1 292.00 |
378 Amount of deductible VAT on goods and services | 1 106.00 | | | 1 106.00 |
