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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 | 2 127.00 | 891.00 | 1 235.00 | 2 127.00 |
044 Total Fixed Assets | 2 127.00 | 891.00 | 1 235.00 | 2 127.00 |
060 Merchandise inventory | 2 943.00 | | 2 943.00 | 2 943.00 |
068 Receivables – Trade and related accounts | 466.00 | | 466.00 | 466.00 |
072 Receivables – Other | 15 227.00 | | 15 227.00 | 15 227.00 |
084 Cash | 1 193.00 | | 1 193.00 | 1 193.00 |
096 Total Current Assets + Prepaid Expenses | 19 829.00 | | 19 829.00 | 19 829.00 |
110 Total Assets | 21 955.00 | 891.00 | 21 064.00 | 21 955.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -3 378.00 | |
136 Profit for the Year | | | -383.00 | |
142 Total Equity - Total I | | | -1 761.00 | |
166 Suppliers and related accounts | | | 1 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 867.00 | | |
172 Other debts | | | 20 867.00 | |
176 Total debts | | | 22 825.00 | |
180 Liabilities Total | | | 21 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 3 372.00 | 1 857.00 | | 3 372.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 350.00 | 1 582.00 | | 1 350.00 |
232 Total operating income excluding VAT | 4 722.00 | 3 439.00 | | 4 722.00 |
234 Purchases of goods (including customs duties) | 933.00 | 1 408.00 | | 933.00 |
236 Inventory change (goods) | 922.00 | 70.00 | | 922.00 |
242 Other external expenses | 2 500.00 | 2 860.00 | | 2 500.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 524.00 | 263.00 | | 524.00 |
254 Depreciation and amortization | 225.00 | 225.00 | | 225.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 5 105.00 | 4 827.00 | | 5 105.00 |
270 Operating profit | -383.00 | -1 389.00 | | -383.00 |
310 Profit or loss | -383.00 | -1 389.00 | | -383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 127.00 | | | 2 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 576.00 | | | 576.00 |
378 Amount of deductible VAT on goods and services | 420.00 | | | 420.00 |
