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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 | 2 913.00 | 680.00 | 2 233.00 | 2 913.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 2 913.00 | 680.00 | 2 233.00 | 2 913.00 |
060 Merchandise inventory | 877.00 | | 877.00 | 877.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
084 Cash | 3 233.00 | | 3 233.00 | 3 233.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
110 Total Assets | 7 053.00 | 680.00 | 6 373.00 | 7 053.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 6 406.00 | |
134 Retained Earnings | | | -5 464.00 | |
136 Profit for the Year | | | -3 245.00 | |
142 Total Equity - Total I | | | 3 381.00 | |
166 Suppliers and related accounts | | | 3 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 696.00 | | |
172 Other debts | | | 2 992.00 | |
176 Total debts | | | 2 992.00 | |
180 Liabilities Total | | | 6 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 25 493.00 | | | 25 493.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 17 412.00 | 6.00 | | 17 412.00 |
226 Operating subsidies received | 4 059.00 | | | 4 059.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 25 494.00 | | | 25 494.00 |
234 Purchases of goods (including customs duties) | 10 512.00 | | | 10 512.00 |
236 Inventory change (goods) | 3 224.00 | | | 3 224.00 |
242 Other external expenses | 11 996.00 | | | 11 996.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 898.00 | | | 898.00 |
252 Social security contributions | 1 630.00 | | | 1 630.00 |
254 Depreciation and amortization | 341.00 | | | 341.00 |
264 Total operating expenses | 28 601.00 | | | 28 601.00 |
270 Operating profit | -3 107.00 | | | -3 107.00 |
290 Exceptional income | 1 134.00 | | | 1 134.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
310 Profit or loss | -3 244.00 | | | -3 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | | | 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 913.00 | | | 1 913.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 638.00 | | | 2 638.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 2 913.00 | | | 2 913.00 |
492 Total Fixed Assets (Increases) | 5 216.00 | | | 5 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 790.00 | | | 1 790.00 |
378 Amount of deductible VAT on goods and services | 2 425.00 | | | 2 425.00 |
