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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 | 6 779.00 | 6 779.00 | | 6 779.00 |
040 Financial Assets | 739.00 | | 739.00 | 739.00 |
044 Total Fixed Assets | 7 517.00 | 6 779.00 | 739.00 | 7 517.00 |
050 Raw materials, supplies, in progress | 40 327.00 | 40 327.00 | | 40 327.00 |
060 Merchandise inventory | 12 321.00 | | 12 321.00 | 12 321.00 |
068 Receivables – Trade and related accounts | 385.00 | | 385.00 | 385.00 |
072 Receivables – Other | 611.00 | | 611.00 | 611.00 |
096 Total Current Assets + Prepaid Expenses | 53 644.00 | 40 327.00 | 13 318.00 | 53 644.00 |
110 Total Assets | 61 162.00 | 47 106.00 | 14 056.00 | 61 162.00 |
120 Share or Individual Capital | | | 23 000.00 | |
134 Retained Earnings | | | -17 458.00 | |
136 Profit for the Year | | | -70.00 | |
142 Total Equity - Total I | | | 5 472.00 | |
156 Loans and similar debts | | | 2 532.00 | |
166 Suppliers and related accounts | | | 1 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 185.00 | | |
172 Other debts | | | 4 185.00 | |
176 Total debts | | | 8 584.00 | |
180 Liabilities Total | | | 14 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 258.00 | 2 343.00 | | 1 258.00 |
218 Production of services sold - France | 4 637.00 | 5 701.00 | | 4 637.00 |
232 Total operating income excluding VAT | 5 895.00 | 8 044.00 | | 5 895.00 |
234 Purchases of goods (including customs duties) | 1 248.00 | 2 132.00 | | 1 248.00 |
236 Inventory change (goods) | -5.00 | -96.00 | | -5.00 |
242 Other external expenses | 3 727.00 | 5 023.00 | | 3 727.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 836.00 | 1 154.00 | | 836.00 |
264 Total operating expenses | 5 806.00 | 8 213.00 | | 5 806.00 |
270 Operating profit | 89.00 | -168.00 | | 89.00 |
280 Financial income | 10.00 | 12.00 | | 10.00 |
294 Financial expenses | 169.00 | 174.00 | | 169.00 |
310 Profit or loss | -70.00 | -330.00 | | -70.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 7 507.00 | | | 7 507.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 265.00 | | | 265.00 |
378 Amount of deductible VAT on goods and services | 371.00 | | | 371.00 |
