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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 | 1 241.00 | 56.00 | 1 185.00 | 1 241.00 |
044 Total Fixed Assets | 1 241.00 | 56.00 | 1 185.00 | 1 241.00 |
060 Merchandise inventory | 1 250.00 | | 1 250.00 | 1 250.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 553.00 | | 553.00 | 553.00 |
084 Cash | 1 251.00 | | 1 251.00 | 1 251.00 |
096 Total Current Assets + Prepaid Expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
110 Total Assets | 4 994.00 | 56.00 | 4 938.00 | 4 994.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -5 234.00 | |
142 Total Equity - Total I | | | -4 734.00 | |
166 Suppliers and related accounts | | | 4 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 971.00 | | |
172 Other debts | | | 4 830.00 | |
176 Total debts | | | 9 672.00 | |
180 Liabilities Total | | | 4 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 224.00 | | | 39 224.00 |
232 Total operating income excluding VAT | 39 224.00 | | | 39 224.00 |
234 Purchases of goods (including customs duties) | 20 601.00 | | | 20 601.00 |
236 Inventory change (goods) | -1 250.00 | | | -1 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 169.00 | | | 169.00 |
242 Other external expenses | 24 158.00 | | | 24 158.00 |
244 Taxes, duties and similar payments | 246.00 | | | 246.00 |
250 Staff compensation | 425.00 | | | 425.00 |
252 Social security contributions | 56.00 | | | 56.00 |
254 Depreciation and amortization | 56.00 | | | 56.00 |
264 Total operating expenses | 44 462.00 | | | 44 462.00 |
270 Operating profit | -5 238.00 | | | -5 238.00 |
294 Financial expenses | 19.00 | | | 19.00 |
306 Income tax's | -23.00 | | | -23.00 |
310 Profit or loss | -5 234.00 | | | -5 234.00 |
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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 | 686.00 | | | 686.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 555.00 | | | 555.00 |
492 Total Fixed Assets (Increases) | 1 241.00 | | | 1 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 922.00 | | | 3 922.00 |
378 Amount of deductible VAT on goods and services | 2 418.00 | | | 2 418.00 |
