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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 | 290.00 | 290.00 | | 290.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 340.00 | 290.00 | 50.00 | 340.00 |
060 Merchandise inventory | 1 450.00 | | 1 450.00 | 1 450.00 |
068 Receivables – Trade and related accounts | 2 468.00 | | 2 468.00 | 2 468.00 |
072 Receivables – Other | 283.00 | | 283.00 | 283.00 |
084 Cash | 622.00 | | 622.00 | 622.00 |
096 Total Current Assets + Prepaid Expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
110 Total Assets | 5 163.00 | 290.00 | 4 873.00 | 5 163.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 214.00 | |
136 Profit for the Year | | | -1 470.00 | |
142 Total Equity - Total I | | | -1 684.00 | |
156 Loans and similar debts | | | 1 338.00 | |
166 Suppliers and related accounts | | | 4 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 105.00 | | |
172 Other debts | | | 1 105.00 | |
176 Total debts | | | 6 556.00 | |
180 Liabilities Total | | | 4 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
195 Of which payables due in more than one year | | | 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 196.00 | 1 113.00 | | 4 196.00 |
232 Total operating income excluding VAT | 4 196.00 | 1 113.00 | | 4 196.00 |
234 Purchases of goods (including customs duties) | 2 082.00 | 1 938.00 | | 2 082.00 |
236 Inventory change (goods) | 10.00 | -1 460.00 | | 10.00 |
238 Purchases of raw materials and other supplies (including royalties | 129.00 | | | 129.00 |
242 Other external expenses | 3 271.00 | 1 536.00 | | 3 271.00 |
244 Taxes, duties and similar payments | | 148.00 | | |
254 Depreciation and amortization | 144.00 | 146.00 | | 144.00 |
264 Total operating expenses | 5 635.00 | 2 309.00 | | 5 635.00 |
270 Operating profit | -1 439.00 | -1 196.00 | | -1 439.00 |
294 Financial expenses | 31.00 | 17.00 | | 31.00 |
310 Profit or loss | -1 470.00 | -1 214.00 | | -1 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 290.00 | | | 290.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 839.00 | | | 839.00 |
378 Amount of deductible VAT on goods and services | 777.00 | | | 777.00 |
