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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 | 50.00 | 50.00 | | 50.00 |
028 Tangible Assets | 7 000.00 | 3 756.00 | 3 244.00 | 7 000.00 |
044 Total Fixed Assets | 7 050.00 | 3 806.00 | 3 244.00 | 7 050.00 |
060 Merchandise inventory | 8 941.00 | | 8 941.00 | 8 941.00 |
064 Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
068 Receivables – Trade and related accounts | 2 518.00 | | 2 518.00 | 2 518.00 |
072 Receivables – Other | 122.00 | | 122.00 | 122.00 |
084 Cash | 746.00 | | 746.00 | 746.00 |
096 Total Current Assets + Prepaid Expenses | 13 238.00 | | 13 238.00 | 13 238.00 |
110 Total Assets | 20 288.00 | 3 806.00 | 16 482.00 | 20 288.00 |
120 Share or Individual Capital | | | 1 000.00 | |
124 Revaluation Adjustments | | | -2.00 | |
136 Profit for the Year | | | -83.00 | |
142 Total Equity - Total I | | | 915.00 | |
156 Loans and similar debts | | | 1 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 581.00 | | |
172 Other debts | | | 13 581.00 | |
176 Total debts | | | 15 567.00 | |
180 Liabilities Total | | | 16 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 523.00 | | | 6 523.00 |
218 Production of services sold - France | 18 167.00 | | | 18 167.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 24 697.00 | | | 24 697.00 |
234 Purchases of goods (including customs duties) | 9 487.00 | | | 9 487.00 |
236 Inventory change (goods) | -5 169.00 | | | -5 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 377.00 | | | 1 377.00 |
242 Other external expenses | 18 565.00 | | | 18 565.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 504.00 | | | 504.00 |
254 Depreciation and amortization | 1 198.00 | | | 1 198.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 25 966.00 | | | 25 966.00 |
270 Operating profit | -1 269.00 | | | -1 269.00 |
290 Exceptional income | 5 900.00 | | | 5 900.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 4 567.00 | | | 4 567.00 |
310 Profit or loss | -83.00 | | | -83.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 175.00 | | | 9 175.00 |
494 Total Fixed Assets (Decreases) | 2 125.00 | | | 2 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 896.00 | | | 4 896.00 |
378 Amount of deductible VAT on goods and services | 2 018.00 | | | 2 018.00 |
