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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 | 667.00 | 344.00 | 323.00 | 667.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 667.00 | 344.00 | 323.00 | 667.00 |
060 Merchandise inventory | 609.00 | | 609.00 | 609.00 |
072 Receivables – Other | 272.00 | | 272.00 | 272.00 |
084 Cash | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 979.00 | | 979.00 | 979.00 |
110 Total Assets | 1 646.00 | 344.00 | 1 302.00 | 1 646.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -753.00 | |
136 Profit for the Year | | | -4 365.00 | |
142 Total Equity - Total I | | | 882.00 | |
156 Loans and similar debts | | | 35.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 385.00 | | |
172 Other debts | | | 385.00 | |
176 Total debts | | | 420.00 | |
180 Liabilities Total | | | 1 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 830.00 | | | 1 830.00 |
232 Total operating income excluding VAT | 1 830.00 | | | 1 830.00 |
234 Purchases of goods (including customs duties) | | 3 361.00 | | |
236 Inventory change (goods) | 2 751.00 | -3 360.00 | | 2 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 481.00 | 46.00 | | 481.00 |
242 Other external expenses | 2 756.00 | 240.00 | | 2 756.00 |
244 Taxes, duties and similar payments | | 135.00 | | |
254 Depreciation and amortization | 222.00 | 122.00 | | 222.00 |
262 Other expenses | | 210.00 | | |
264 Total operating expenses | 6 210.00 | 753.00 | | 6 210.00 |
270 Operating profit | -4 380.00 | -753.00 | | -4 380.00 |
290 Exceptional income | 15.00 | | | 15.00 |
310 Profit or loss | -4 365.00 | -753.00 | | -4 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 682.00 | | | 682.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 15.00 | | | 15.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15.00 | | | 15.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 15.00 | | | 15.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 366.00 | | | 366.00 |
378 Amount of deductible VAT on goods and services | 598.00 | | | 598.00 |
