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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
044 Total Fixed Assets | 2 386.00 | 2 386.00 | | 2 386.00 |
060 Merchandise inventory | 6 904.00 | | 6 904.00 | 6 904.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 367.00 | | 367.00 | 367.00 |
072 Receivables – Other | 2 656.00 | | 2 656.00 | 2 656.00 |
084 Cash | 155.00 | | 155.00 | 155.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 10 918.00 | | 10 918.00 | 10 918.00 |
110 Total Assets | 13 303.00 | 2 386.00 | 10 918.00 | 13 303.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | -18 822.00 | |
136 Profit for the Year | | | 2 597.00 | |
142 Total Equity - Total I | | | -7 425.00 | |
156 Loans and similar debts | | | 302.00 | |
166 Suppliers and related accounts | | | 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 884.00 | | |
172 Other debts | | | 17 191.00 | |
176 Total debts | | | 18 343.00 | |
180 Liabilities Total | | | 10 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 137.00 | 5 997.00 | | 29 137.00 |
224 Capitalized production | | 523.00 | | |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 29 137.00 | 6 524.00 | | 29 137.00 |
234 Purchases of goods (including customs duties) | 6 811.00 | 4 115.00 | | 6 811.00 |
236 Inventory change (goods) | -2 170.00 | -1 727.00 | | -2 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 807.00 | 833.00 | | 1 807.00 |
242 Other external expenses | 16 228.00 | 7 136.00 | | 16 228.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 239.00 | 278.00 | | 239.00 |
252 Social security contributions | 3 102.00 | 1 543.00 | | 3 102.00 |
254 Depreciation and amortization | | 492.00 | | |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 26 068.00 | 12 670.00 | | 26 068.00 |
270 Operating profit | 3 069.00 | -6 146.00 | | 3 069.00 |
290 Exceptional income | | 2 412.00 | | |
294 Financial expenses | 367.00 | 323.00 | | 367.00 |
300 Exceptional expenses | 105.00 | 4 847.00 | | 105.00 |
310 Profit or loss | 2 597.00 | -8 904.00 | | 2 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 386.00 | | | 2 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 644.00 | | | 1 644.00 |
378 Amount of deductible VAT on goods and services | 3 514.00 | | | 3 514.00 |
