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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 | 9 572.00 | 3 674.00 | 5 898.00 | 9 572.00 |
044 Total Fixed Assets | 9 572.00 | 3 674.00 | 5 898.00 | 9 572.00 |
050 Raw materials, supplies, in progress | 272.00 | | 272.00 | 272.00 |
060 Merchandise inventory | 4 247.00 | | 4 247.00 | 4 247.00 |
072 Receivables – Other | 1 020.00 | | 1 020.00 | 1 020.00 |
084 Cash | 1 377.00 | | 1 377.00 | 1 377.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 7 064.00 | | 7 064.00 | 7 064.00 |
110 Total Assets | 16 636.00 | 3 674.00 | 12 962.00 | 16 636.00 |
120 Share or Individual Capital | | | 6 624.00 | |
134 Retained Earnings | | | -9 049.00 | |
136 Profit for the Year | | | -1 298.00 | |
142 Total Equity - Total I | | | -3 724.00 | |
156 Loans and similar debts | | | 8 851.00 | |
166 Suppliers and related accounts | | | 7 255.00 | |
172 Other debts | | | 580.00 | |
176 Total debts | | | 16 686.00 | |
180 Liabilities Total | | | 12 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
195 Of which payables due in more than one year | | | 7 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 303.00 | | | 36 303.00 |
230 Other income | 667.00 | | | 667.00 |
232 Total operating income excluding VAT | 36 970.00 | | | 36 970.00 |
234 Purchases of goods (including customs duties) | 23 818.00 | | | 23 818.00 |
236 Inventory change (goods) | -1 072.00 | | | -1 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 178.00 | | | 178.00 |
240 Inventory changes (raw materials and supplies) | -272.00 | | | -272.00 |
242 Other external expenses | 11 026.00 | | | 11 026.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 623.00 | | | 623.00 |
252 Social security contributions | 1 689.00 | | | 1 689.00 |
254 Depreciation and amortization | 2 008.00 | | | 2 008.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 38 003.00 | | | 38 003.00 |
270 Operating profit | -1 033.00 | | | -1 033.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 173.00 | | | 173.00 |
310 Profit or loss | -1 298.00 | | | -1 298.00 |
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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 | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 7 722.00 | | | 7 722.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
494 Total Fixed Assets (Decreases) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 000.00 | | | 2 000.00 |
378 Amount of deductible VAT on goods and services | 2 540.00 | | | 2 540.00 |
