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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 | 700.00 | 178.00 | 522.00 | 700.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 784.00 | 178.00 | 606.00 | 784.00 |
060 Merchandise inventory | 678.00 | | 678.00 | 678.00 |
064 Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
068 Receivables – Trade and related accounts | 596.00 | | 596.00 | 596.00 |
072 Receivables – Other | 67.00 | | 67.00 | 67.00 |
084 Cash | 4 490.00 | | 4 490.00 | 4 490.00 |
092 Prepaid expenses | 993.00 | | 993.00 | 993.00 |
096 Total Current Assets + Prepaid Expenses | 7 003.00 | | 7 003.00 | 7 003.00 |
110 Total Assets | 7 787.00 | 178.00 | 7 610.00 | 7 787.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -6 784.00 | |
136 Profit for the Year | | | 2 126.00 | |
142 Total Equity - Total I | | | 5 342.00 | |
166 Suppliers and related accounts | | | 2 110.00 | |
172 Other debts | | | 157.00 | |
176 Total debts | | | 2 267.00 | |
180 Liabilities Total | | | 7 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 914.00 | | | 3 914.00 |
210 Sales of goods - France | 16 520.00 | | | 16 520.00 |
218 Production of services sold - France | 909.00 | | | 909.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 17 434.00 | | | 17 434.00 |
234 Purchases of goods (including customs duties) | 7 520.00 | | | 7 520.00 |
236 Inventory change (goods) | -165.00 | | | -165.00 |
242 Other external expenses | 7 612.00 | | | 7 612.00 |
243 (including business tax) | 158.00 | | | 158.00 |
244 Taxes, duties and similar payments | 158.00 | | | 158.00 |
254 Depreciation and amortization | 178.00 | | | 178.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 15 308.00 | | | 15 308.00 |
270 Operating profit | 2 126.00 | | | 2 126.00 |
310 Profit or loss | 2 126.00 | | | 2 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 84.00 | | | 84.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 672.00 | | | 2 672.00 |
378 Amount of deductible VAT on goods and services | 1 130.00 | | | 1 130.00 |
