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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 | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 1 743.00 | 276.00 | 1 466.00 | 1 743.00 |
044 Total Fixed Assets | 2 243.00 | 276.00 | 1 966.00 | 2 243.00 |
060 Merchandise inventory | 608.00 | | 608.00 | 608.00 |
064 Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
068 Receivables – Trade and related accounts | 1 626.00 | | 1 626.00 | 1 626.00 |
072 Receivables – Other | 930.00 | | 930.00 | 930.00 |
096 Total Current Assets + Prepaid Expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
110 Total Assets | 5 483.00 | 276.00 | 5 207.00 | 5 483.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -1 904.00 | |
142 Total Equity - Total I | | | -1 404.00 | |
156 Loans and similar debts | | | 3 077.00 | |
166 Suppliers and related accounts | | | 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 446.00 | | |
172 Other debts | | | 2 787.00 | |
176 Total debts | | | 6 611.00 | |
180 Liabilities Total | | | 5 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 22 394.00 | | | 22 394.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 22 424.00 | | | 22 424.00 |
234 Purchases of goods (including customs duties) | 12 780.00 | | | 12 780.00 |
236 Inventory change (goods) | -608.00 | | | -608.00 |
242 Other external expenses | 11 543.00 | | | 11 543.00 |
243 (including business tax) | 208.00 | | | 208.00 |
244 Taxes, duties and similar payments | 208.00 | | | 208.00 |
254 Depreciation and amortization | 276.00 | | | 276.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 24 230.00 | | | 24 230.00 |
270 Operating profit | -1 806.00 | | | -1 806.00 |
294 Financial expenses | 98.00 | | | 98.00 |
310 Profit or loss | -1 904.00 | | | -1 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 893.00 | | | 893.00 |
492 Total Fixed Assets (Increases) | 2 243.00 | | | 2 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 199.00 | | | 3 199.00 |
378 Amount of deductible VAT on goods and services | 3 411.00 | | | 3 411.00 |
