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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 | 22 697.00 | 3 815.00 | 18 882.00 | 22 697.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 23 927.00 | 3 815.00 | 20 112.00 | 23 927.00 |
060 Merchandise inventory | 2 198.00 | | 2 198.00 | 2 198.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 1 039.00 | | 1 039.00 | 1 039.00 |
084 Cash | 3 878.00 | | 3 878.00 | 3 878.00 |
092 Prepaid expenses | 238.00 | | 238.00 | 238.00 |
096 Total Current Assets + Prepaid Expenses | 8 354.00 | | 8 354.00 | 8 354.00 |
110 Total Assets | 32 281.00 | 3 815.00 | 28 465.00 | 32 281.00 |
120 Share or Individual Capital | | | 35 446.00 | |
134 Retained Earnings | | | -10 260.00 | |
136 Profit for the Year | | | -13 257.00 | |
142 Total Equity - Total I | | | 11 929.00 | |
156 Loans and similar debts | | | 9 483.00 | |
166 Suppliers and related accounts | | | 6 918.00 | |
172 Other debts | | | 135.00 | |
176 Total debts | | | 16 537.00 | |
180 Liabilities Total | | | 28 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 663.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 7 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 114.00 | | | 13 114.00 |
218 Production of services sold - France | 167.00 | | | 167.00 |
230 Other income | 2 801.00 | | | 2 801.00 |
232 Total operating income excluding VAT | 16 082.00 | | | 16 082.00 |
234 Purchases of goods (including customs duties) | 2 723.00 | | | 2 723.00 |
236 Inventory change (goods) | 1 280.00 | | | 1 280.00 |
242 Other external expenses | 19 582.00 | | | 19 582.00 |
243 (including business tax) | 208.00 | | | 208.00 |
244 Taxes, duties and similar payments | 300.00 | | | 300.00 |
252 Social security contributions | 1 205.00 | | | 1 205.00 |
254 Depreciation and amortization | 3 193.00 | | | 3 193.00 |
264 Total operating expenses | 28 283.00 | | | 28 283.00 |
270 Operating profit | -12 202.00 | | | -12 202.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 177.00 | | | 177.00 |
300 Exceptional expenses | 1 478.00 | | | 1 478.00 |
310 Profit or loss | -13 257.00 | | | -13 257.00 |
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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 | 663.00 | | | 663.00 |
490 Total Fixed Assets (Gross Value) | 24 013.00 | | | 24 013.00 |
492 Total Fixed Assets (Increases) | 663.00 | | | 663.00 |
494 Total Fixed Assets (Decreases) | 749.00 | | | 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 587.00 | | | 1 587.00 |
378 Amount of deductible VAT on goods and services | 2 415.00 | | | 2 415.00 |
