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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 | 3 837.00 | 567.00 | 3 270.00 | 3 837.00 |
044 Total Fixed Assets | 3 837.00 | 567.00 | 3 270.00 | 3 837.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
060 Merchandise inventory | 10 283.00 | | 10 283.00 | 10 283.00 |
072 Receivables – Other | 3 331.00 | | 3 331.00 | 3 331.00 |
084 Cash | 6 569.00 | | 6 569.00 | 6 569.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 21 026.00 | | 21 026.00 | 21 026.00 |
110 Total Assets | 24 864.00 | 567.00 | 24 296.00 | 24 864.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -3 888.00 | |
142 Total Equity - Total I | | | 6 112.00 | |
166 Suppliers and related accounts | | | 2 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 079.00 | | |
172 Other debts | | | 15 244.00 | |
176 Total debts | | | 18 184.00 | |
180 Liabilities Total | | | 24 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 903.00 | | | 10 903.00 |
232 Total operating income excluding VAT | 10 906.00 | | | 10 906.00 |
234 Purchases of goods (including customs duties) | 18 252.00 | | | 18 252.00 |
236 Inventory change (goods) | -10 283.00 | | | -10 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 131.00 | | | 1 131.00 |
240 Inventory changes (raw materials and supplies) | -800.00 | | | -800.00 |
242 Other external expenses | 5 755.00 | | | 5 755.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 171.00 | | | 171.00 |
254 Depreciation and amortization | 567.00 | | | 567.00 |
264 Total operating expenses | 14 793.00 | | | 14 793.00 |
270 Operating profit | -3 888.00 | | | -3 888.00 |
310 Profit or loss | -3 888.00 | | | -3 888.00 |
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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 | 3 837.00 | | | 3 837.00 |
492 Total Fixed Assets (Increases) | 3 837.00 | | | 3 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 181.00 | | | 2 181.00 |
378 Amount of deductible VAT on goods and services | 4 751.00 | | | 4 751.00 |
