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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 | 20 320.00 | 10 356.00 | 9 964.00 | 20 320.00 |
028 Tangible Assets | 17 894.00 | 17 462.00 | 432.00 | 17 894.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 38 384.00 | 27 818.00 | 10 565.00 | 38 384.00 |
050 Raw materials, supplies, in progress | 5 002.00 | | 5 002.00 | 5 002.00 |
060 Merchandise inventory | 25 925.00 | | 25 925.00 | 25 925.00 |
064 Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
068 Receivables – Trade and related accounts | 160.00 | | 160.00 | 160.00 |
072 Receivables – Other | 1 049.00 | | 1 049.00 | 1 049.00 |
084 Cash | 5 029.00 | | 5 029.00 | 5 029.00 |
092 Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
096 Total Current Assets + Prepaid Expenses | 40 209.00 | | 40 209.00 | 40 209.00 |
110 Total Assets | 78 593.00 | 27 818.00 | 50 775.00 | 78 593.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -48 915.00 | |
136 Profit for the Year | | | -1 004.00 | |
142 Total Equity - Total I | | | 50 081.00 | |
156 Loans and similar debts | | | 75.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 19.00 | |
176 Total debts | | | 694.00 | |
180 Liabilities Total | | | 50 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 291.00 | | | 7 291.00 |
210 Sales of goods - France | 15 618.00 | | | 15 618.00 |
218 Production of services sold - France | 1 970.00 | | | 1 970.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 17 591.00 | | | 17 591.00 |
234 Purchases of goods (including customs duties) | 4 435.00 | | | 4 435.00 |
236 Inventory change (goods) | -84.00 | | | -84.00 |
238 Purchases of raw materials and other supplies (including royalties | 248.00 | | | 248.00 |
240 Inventory changes (raw materials and supplies) | -856.00 | | | -856.00 |
242 Other external expenses | 11 575.00 | | | 11 575.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 950.00 | | | 950.00 |
254 Depreciation and amortization | 1 815.00 | | | 1 815.00 |
264 Total operating expenses | 18 084.00 | | | 18 084.00 |
270 Operating profit | -493.00 | | | -493.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 499.00 | | | 499.00 |
310 Profit or loss | -1 004.00 | | | -1 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 154.00 | | | 39 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 124.00 | | | 3 124.00 |
378 Amount of deductible VAT on goods and services | 1 502.00 | | | 1 502.00 |
