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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 | 8 322.00 | 359.00 | 7 963.00 | 8 322.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 10 822.00 | 359.00 | 10 463.00 | 10 822.00 |
060 Merchandise inventory | 2 174.00 | | 2 174.00 | 2 174.00 |
064 Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
072 Receivables – Other | 293.00 | | 293.00 | 293.00 |
084 Cash | 493.00 | | 493.00 | 493.00 |
096 Total Current Assets + Prepaid Expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
110 Total Assets | 14 802.00 | 359.00 | 14 443.00 | 14 802.00 |
120 Share or Individual Capital | | | 300.00 | |
136 Profit for the Year | | | -7 520.00 | |
142 Total Equity - Total I | | | -7 220.00 | |
166 Suppliers and related accounts | | | 2 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 563.00 | | |
172 Other debts | | | 19 638.00 | |
176 Total debts | | | 21 663.00 | |
180 Liabilities Total | | | 14 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 041.00 | | | 2 041.00 |
218 Production of services sold - France | 1 142.00 | | | 1 142.00 |
232 Total operating income excluding VAT | 3 183.00 | | | 3 183.00 |
234 Purchases of goods (including customs duties) | 3 388.00 | | | 3 388.00 |
236 Inventory change (goods) | -2 174.00 | | | -2 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 114.00 | | | 114.00 |
242 Other external expenses | 8 662.00 | | | 8 662.00 |
254 Depreciation and amortization | 359.00 | | | 359.00 |
262 Other expenses | 354.00 | | | 354.00 |
264 Total operating expenses | 10 703.00 | | | 10 703.00 |
270 Operating profit | -7 520.00 | | | -7 520.00 |
310 Profit or loss | -7 520.00 | | | -7 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 593.00 | | | 11 593.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 696.00 | | | 1 696.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 16 689.00 | | | 16 689.00 |
494 Total Fixed Assets (Decreases) | 5 867.00 | | | 5 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 783.00 | | | 783.00 |
378 Amount of deductible VAT on goods and services | 2 085.00 | | | 2 085.00 |
