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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 810.00 | 641.00 | 169.00 | 810.00 |
044 Total Fixed Assets | 810.00 | 641.00 | 169.00 | 810.00 |
050 Raw materials, supplies, in progress | 186.00 | | 186.00 | 186.00 |
060 Merchandise inventory | 1 572.00 | | 1 572.00 | 1 572.00 |
068 Receivables – Trade and related accounts | 512.00 | | 512.00 | 512.00 |
096 Total Current Assets + Prepaid Expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
110 Total Assets | 3 080.00 | 641.00 | 2 439.00 | 3 080.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 376.00 | |
136 Profit for the Year | | | -1 385.00 | |
142 Total Equity - Total I | | | -4 762.00 | |
156 Loans and similar debts | | | 205.00 | |
166 Suppliers and related accounts | | | 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 246.00 | | |
172 Other debts | | | 6 518.00 | |
176 Total debts | | | 7 200.00 | |
180 Liabilities Total | | | 2 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 597.00 | | | 1 597.00 |
232 Total operating income excluding VAT | 1 597.00 | | | 1 597.00 |
234 Purchases of goods (including customs duties) | 46.00 | | | 46.00 |
236 Inventory change (goods) | 753.00 | | | 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 186.00 | | | 186.00 |
240 Inventory changes (raw materials and supplies) | -186.00 | | | -186.00 |
242 Other external expenses | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 128.00 | | | 128.00 |
254 Depreciation and amortization | 270.00 | | | 270.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 2 402.00 | | | 2 402.00 |
270 Operating profit | -804.00 | | | -804.00 |
294 Financial expenses | 581.00 | | | 581.00 |
310 Profit or loss | -1 385.00 | | | -1 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 810.00 | | | 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 319.00 | | | 319.00 |
378 Amount of deductible VAT on goods and services | 175.00 | | | 175.00 |
