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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 | 2 764.00 | 1 468.00 | 1 296.00 | 2 764.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 3 344.00 | 1 468.00 | 1 876.00 | 3 344.00 |
050 Raw materials, supplies, in progress | 3 080.00 | | 3 080.00 | 3 080.00 |
060 Merchandise inventory | 16 170.00 | | 16 170.00 | 16 170.00 |
064 Advances and down payments on orders | 1 001.00 | | 1 001.00 | 1 001.00 |
072 Receivables – Other | 179.00 | | 179.00 | 179.00 |
084 Cash | 1 219.00 | | 1 219.00 | 1 219.00 |
096 Total Current Assets + Prepaid Expenses | 21 649.00 | | 21 649.00 | 21 649.00 |
110 Total Assets | 24 993.00 | 1 468.00 | 23 526.00 | 24 993.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 28.00 | |
134 Retained Earnings | | | -14 834.00 | |
136 Profit for the Year | | | -742.00 | |
142 Total Equity - Total I | | | -10 549.00 | |
166 Suppliers and related accounts | | | 2 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 323.00 | | |
172 Other debts | | | 31 678.00 | |
176 Total debts | | | 34 075.00 | |
180 Liabilities Total | | | 23 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 786.00 | | | 16 786.00 |
214 Production of goods sold - France | 12 028.00 | | | 12 028.00 |
232 Total operating income excluding VAT | 28 814.00 | | | 28 814.00 |
234 Purchases of goods (including customs duties) | 9 550.00 | | | 9 550.00 |
236 Inventory change (goods) | -466.00 | | | -466.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 867.00 | | | 6 867.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | | | -65.00 |
242 Other external expenses | 11 286.00 | | | 11 286.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 915.00 | | | 915.00 |
252 Social security contributions | 951.00 | | | 951.00 |
254 Depreciation and amortization | 498.00 | | | 498.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 29 556.00 | | | 29 556.00 |
270 Operating profit | -742.00 | | | -742.00 |
310 Profit or loss | -742.00 | | | -742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 344.00 | | | 3 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 592.00 | | | 6 592.00 |
378 Amount of deductible VAT on goods and services | 3 838.00 | | | 3 838.00 |
