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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 | 1 494.00 | 1 022.00 | 473.00 | 1 494.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 1 674.00 | 1 022.00 | 653.00 | 1 674.00 |
060 Merchandise inventory | 817.00 | | 817.00 | 817.00 |
068 Receivables – Trade and related accounts | 116.00 | | 116.00 | 116.00 |
072 Receivables – Other | 1 466.00 | | 1 466.00 | 1 466.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
092 Prepaid expenses | 793.00 | | 793.00 | 793.00 |
096 Total Current Assets + Prepaid Expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
110 Total Assets | 4 906.00 | 1 022.00 | 3 885.00 | 4 906.00 |
120 Share or Individual Capital | | | 5 200.00 | |
134 Retained Earnings | | | -27 700.00 | |
136 Profit for the Year | | | 343.00 | |
142 Total Equity - Total I | | | -22 157.00 | |
156 Loans and similar debts | | | 6 476.00 | |
166 Suppliers and related accounts | | | 1 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 407.00 | | |
172 Other debts | | | 18 553.00 | |
176 Total debts | | | 26 042.00 | |
180 Liabilities Total | | | 3 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 445.00 | |
193 Of which financial assets due in less than one year | | | 180.00 | |
195 Of which payables due in more than one year | | | 3 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 710.00 | | | 5 710.00 |
218 Production of services sold - France | 11 660.00 | 5 456.00 | | 11 660.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 17 370.00 | 5 461.00 | | 17 370.00 |
234 Purchases of goods (including customs duties) | 10 731.00 | | | 10 731.00 |
236 Inventory change (goods) | -817.00 | | | -817.00 |
238 Purchases of raw materials and other supplies (including royalties | 522.00 | 1 066.00 | | 522.00 |
242 Other external expenses | 5 498.00 | 6 454.00 | | 5 498.00 |
244 Taxes, duties and similar payments | 152.00 | 328.00 | | 152.00 |
254 Depreciation and amortization | 350.00 | 350.00 | | 350.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 16 441.00 | 8 198.00 | | 16 441.00 |
270 Operating profit | 929.00 | -2 738.00 | | 929.00 |
290 Exceptional income | | 2 584.00 | | |
294 Financial expenses | 346.00 | 221.00 | | 346.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
306 Income tax's | | -387.00 | | |
310 Profit or loss | 343.00 | 12.00 | | 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 445.00 | | | 445.00 |
490 Total Fixed Assets (Gross Value) | 1 230.00 | | | 1 230.00 |
492 Total Fixed Assets (Increases) | 445.00 | | | 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 286.00 | | | 3 286.00 |
378 Amount of deductible VAT on goods and services | 3 725.00 | | | 3 725.00 |
