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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 | | | | |
028 Tangible Assets | 8 327.00 | 7 852.00 | 475.00 | 8 327.00 |
044 Total Fixed Assets | 8 327.00 | 7 852.00 | 475.00 | 8 327.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 5 337.00 | | 5 337.00 | 5 337.00 |
068 Receivables – Trade and related accounts | 432.00 | | 432.00 | 432.00 |
072 Receivables – Other | 36.00 | | 36.00 | 36.00 |
084 Cash | 5 079.00 | | 5 079.00 | 5 079.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 10 910.00 | | 10 910.00 | 10 910.00 |
110 Total Assets | 19 237.00 | 7 852.00 | 11 385.00 | 19 237.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -1 948.00 | |
136 Profit for the Year | | | -4 023.00 | |
142 Total Equity - Total I | | | -3 971.00 | |
166 Suppliers and related accounts | | | 4 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 125.00 | | |
172 Other debts | | | 11 335.00 | |
176 Total debts | | | 15 356.00 | |
180 Liabilities Total | | | 11 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 948.00 | 468.00 | | 22 948.00 |
214 Production of goods sold - France | | 179.00 | | |
218 Production of services sold - France | | 552.00 | | |
226 Operating subsidies received | | 2 772.00 | | |
230 Other income | 1 149.00 | | | 1 149.00 |
232 Total operating income excluding VAT | 24 096.00 | 3 971.00 | | 24 096.00 |
234 Purchases of goods (including customs duties) | 20 492.00 | 163.00 | | 20 492.00 |
236 Inventory change (goods) | -5 337.00 | | | -5 337.00 |
238 Purchases of raw materials and other supplies (including royalties | | 783.00 | | |
240 Inventory changes (raw materials and supplies) | 196.00 | -54.00 | | 196.00 |
242 Other external expenses | 15 221.00 | 971.00 | | 15 221.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 220.00 | 30.00 | | 220.00 |
254 Depreciation and amortization | 1 615.00 | 857.00 | | 1 615.00 |
262 Other expenses | 200.00 | 1 673.00 | | 200.00 |
264 Total operating expenses | 32 606.00 | 4 423.00 | | 32 606.00 |
270 Operating profit | -8 510.00 | -452.00 | | -8 510.00 |
290 Exceptional income | 4 614.00 | | | 4 614.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
310 Profit or loss | -4 023.00 | -452.00 | | -4 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 128.00 | | | 128.00 |
432 INCREASES Tangible Assets – Buildings | 586.00 | | | 586.00 |
490 Total Fixed Assets (Gross Value) | 7 869.00 | | | 7 869.00 |
492 Total Fixed Assets (Increases) | 586.00 | | | 586.00 |
494 Total Fixed Assets (Decreases) | 128.00 | | | 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 517.00 | | | 2 517.00 |
378 Amount of deductible VAT on goods and services | 4 653.00 | | | 4 653.00 |
