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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 | 898.00 | 501.00 | 397.00 | 898.00 |
044 Total Fixed Assets | 898.00 | 501.00 | 397.00 | 898.00 |
060 Merchandise inventory | 2 322.00 | | 2 322.00 | 2 322.00 |
068 Receivables – Trade and related accounts | 391.00 | | 391.00 | 391.00 |
072 Receivables – Other | 447.00 | | 447.00 | 447.00 |
084 Cash | 3 845.00 | | 3 845.00 | 3 845.00 |
092 Prepaid expenses | 394.00 | | 394.00 | 394.00 |
096 Total Current Assets + Prepaid Expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
110 Total Assets | 8 298.00 | 501.00 | 7 797.00 | 8 298.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 562.00 | |
136 Profit for the Year | | | -1 229.00 | |
142 Total Equity - Total I | | | 6 334.00 | |
166 Suppliers and related accounts | | | 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 388.00 | | |
172 Other debts | | | 864.00 | |
176 Total debts | | | 1 463.00 | |
180 Liabilities Total | | | 7 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 216.00 | | | 7 216.00 |
214 Production of goods sold - France | 207.00 | | | 207.00 |
218 Production of services sold - France | 576.00 | | | 576.00 |
232 Total operating income excluding VAT | 7 999.00 | | | 7 999.00 |
236 Inventory change (goods) | -337.00 | | | -337.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 672.00 | | | 2 672.00 |
242 Other external expenses | 6 020.00 | | | 6 020.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 152.00 | | | 152.00 |
254 Depreciation and amortization | 268.00 | | | 268.00 |
264 Total operating expenses | 8 776.00 | | | 8 776.00 |
270 Operating profit | -777.00 | | | -777.00 |
306 Income tax's | 452.00 | | | 452.00 |
310 Profit or loss | -1 229.00 | | | -1 229.00 |
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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 | 165.00 | | | 165.00 |
490 Total Fixed Assets (Gross Value) | 733.00 | | | 733.00 |
492 Total Fixed Assets (Increases) | 165.00 | | | 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 420.00 | | | 420.00 |
378 Amount of deductible VAT on goods and services | 623.00 | | | 623.00 |
