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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 | 7 072.00 | 5 471.00 | 1 601.00 | 7 072.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 7 094.00 | 5 471.00 | 1 623.00 | 7 094.00 |
050 Raw materials, supplies, in progress | | 1 634.00 | -1 634.00 | |
060 Merchandise inventory | 3 268.00 | | 3 268.00 | 3 268.00 |
068 Receivables – Trade and related accounts | 228.00 | | 228.00 | 228.00 |
072 Receivables – Other | 430.00 | | 430.00 | 430.00 |
084 Cash | 12 348.00 | | 12 348.00 | 12 348.00 |
096 Total Current Assets + Prepaid Expenses | 16 272.00 | 1 634.00 | 14 639.00 | 16 272.00 |
110 Total Assets | 23 367.00 | 7 105.00 | 16 262.00 | 23 367.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 782.00 | |
136 Profit for the Year | | | -2 110.00 | |
142 Total Equity - Total I | | | 14 772.00 | |
166 Suppliers and related accounts | | | 1 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 300.00 | |
176 Total debts | | | 1 490.00 | |
180 Liabilities Total | | | 16 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 456.00 | | | 9 456.00 |
218 Production of services sold - France | 1 500.00 | | | 1 500.00 |
230 Other income | 897.00 | | | 897.00 |
232 Total operating income excluding VAT | 11 853.00 | | | 11 853.00 |
236 Inventory change (goods) | 1 793.00 | | | 1 793.00 |
242 Other external expenses | 10 298.00 | | | 10 298.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 413.00 | | | 413.00 |
252 Social security contributions | 757.00 | | | 757.00 |
254 Depreciation and amortization | 626.00 | | | 626.00 |
264 Total operating expenses | 13 887.00 | | | 13 887.00 |
270 Operating profit | -2 035.00 | | | -2 035.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
310 Profit or loss | -2 110.00 | | | -2 110.00 |
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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 | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 6 144.00 | | | 6 144.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 821.00 | | | 821.00 |
378 Amount of deductible VAT on goods and services | 566.00 | | | 566.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 897.00 | | | 897.00 |
684 DECREASES in Total Provisions Statement | 897.00 | | | 897.00 |
