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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 | 659.00 | 114.00 | 545.00 | 659.00 |
044 Total Fixed Assets | 659.00 | 114.00 | 545.00 | 659.00 |
050 Raw materials, supplies, in progress | 384.00 | | 384.00 | 384.00 |
060 Merchandise inventory | 9 980.00 | | 9 980.00 | 9 980.00 |
068 Receivables – Trade and related accounts | 412.00 | | 412.00 | 412.00 |
072 Receivables – Other | 593.00 | | 593.00 | 593.00 |
080 Sellable securities | 10 140.00 | | 10 140.00 | 10 140.00 |
084 Cash | 26 028.00 | | 26 028.00 | 26 028.00 |
092 Prepaid expenses | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 47 566.00 | | 47 566.00 | 47 566.00 |
110 Total Assets | 48 225.00 | 114.00 | 48 110.00 | 48 225.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -1 948.00 | |
136 Profit for the Year | | | -943.00 | |
142 Total Equity - Total I | | | 47 109.00 | |
166 Suppliers and related accounts | | | 575.00 | |
172 Other debts | | | 427.00 | |
176 Total debts | | | 1 001.00 | |
180 Liabilities Total | | | 48 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 042.00 | | | 2 042.00 |
214 Production of goods sold - France | 5.00 | | | 5.00 |
218 Production of services sold - France | 303.00 | | | 303.00 |
232 Total operating income excluding VAT | 2 349.00 | | | 2 349.00 |
234 Purchases of goods (including customs duties) | 551.00 | | | 551.00 |
236 Inventory change (goods) | 620.00 | | | 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 71.00 | | | 71.00 |
240 Inventory changes (raw materials and supplies) | 233.00 | | | 233.00 |
242 Other external expenses | 1 699.00 | | | 1 699.00 |
243 (including business tax) | 119.00 | | | 119.00 |
244 Taxes, duties and similar payments | 134.00 | | | 134.00 |
254 Depreciation and amortization | 114.00 | | | 114.00 |
264 Total operating expenses | 3 424.00 | | | 3 424.00 |
270 Operating profit | -1 074.00 | | | -1 074.00 |
280 Financial income | 131.00 | | | 131.00 |
310 Profit or loss | -943.00 | | | -943.00 |
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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 | 659.00 | | | 659.00 |
492 Total Fixed Assets (Increases) | 659.00 | | | 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 465.00 | | | 465.00 |
378 Amount of deductible VAT on goods and services | 440.00 | | | 440.00 |
