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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 | 959.00 | 25.00 | 935.00 | 959.00 |
044 Total Fixed Assets | 959.00 | 25.00 | 935.00 | 959.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 7 148.00 | | 7 148.00 | 7 148.00 |
072 Receivables – Other | 59.00 | | 59.00 | 59.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 7 207.00 | | 7 207.00 | 7 207.00 |
110 Total Assets | 8 166.00 | 25.00 | 8 141.00 | 8 166.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 6 251.00 | |
136 Profit for the Year | | | -6 684.00 | |
142 Total Equity - Total I | | | -333.00 | |
156 Loans and similar debts | | | 1 463.00 | |
166 Suppliers and related accounts | | | 1 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 015.00 | | |
172 Other debts | | | 5 448.00 | |
176 Total debts | | | 8 474.00 | |
180 Liabilities Total | | | 8 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 959.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 576.00 | 16 882.00 | | 4 576.00 |
218 Production of services sold - France | 5 951.00 | 4 310.00 | | 5 951.00 |
226 Operating subsidies received | 303.00 | 122.00 | | 303.00 |
232 Total operating income excluding VAT | 10 830.00 | 21 314.00 | | 10 830.00 |
234 Purchases of goods (including customs duties) | 2 695.00 | 16 082.00 | | 2 695.00 |
236 Inventory change (goods) | 5 500.00 | -5 500.00 | | 5 500.00 |
242 Other external expenses | 8 948.00 | 4 480.00 | | 8 948.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 164.00 | | | 164.00 |
254 Depreciation and amortization | 25.00 | | | 25.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 17 332.00 | 15 063.00 | | 17 332.00 |
270 Operating profit | -6 502.00 | 6 251.00 | | -6 502.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 174.00 | | | 174.00 |
310 Profit or loss | -6 684.00 | 6 251.00 | | -6 684.00 |
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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 | 959.00 | | | 959.00 |
492 Total Fixed Assets (Increases) | 959.00 | | | 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 684.00 | | | 684.00 |
378 Amount of deductible VAT on goods and services | 658.00 | | | 658.00 |
