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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 | 210.00 | 210.00 | | 210.00 |
028 Tangible Assets | 1 728.00 | 459.00 | 1 270.00 | 1 728.00 |
044 Total Fixed Assets | 1 938.00 | 669.00 | 1 270.00 | 1 938.00 |
060 Merchandise inventory | 1 580.00 | | 1 580.00 | 1 580.00 |
068 Receivables – Trade and related accounts | 1 452.00 | | 1 452.00 | 1 452.00 |
072 Receivables – Other | 467.00 | | 467.00 | 467.00 |
084 Cash | 3 511.00 | | 3 511.00 | 3 511.00 |
096 Total Current Assets + Prepaid Expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
110 Total Assets | 8 949.00 | 669.00 | 8 280.00 | 8 949.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 480.00 | |
136 Profit for the Year | | | -1 319.00 | |
142 Total Equity - Total I | | | 3 261.00 | |
156 Loans and similar debts | | | 51.00 | |
166 Suppliers and related accounts | | | 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 812.00 | | |
172 Other debts | | | 4 055.00 | |
176 Total debts | | | 5 019.00 | |
180 Liabilities Total | | | 8 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 613.00 | | | 6 613.00 |
218 Production of services sold - France | 4 110.00 | | | 4 110.00 |
226 Operating subsidies received | 4 371.00 | | | 4 371.00 |
232 Total operating income excluding VAT | 15 094.00 | | | 15 094.00 |
234 Purchases of goods (including customs duties) | 7 664.00 | | | 7 664.00 |
236 Inventory change (goods) | -1 356.00 | | | -1 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 367.00 | | | 367.00 |
242 Other external expenses | 7 737.00 | | | 7 737.00 |
243 (including business tax) | -4 871.00 | | | -4 871.00 |
244 Taxes, duties and similar payments | 487.00 | | | 487.00 |
254 Depreciation and amortization | 827.00 | | | 827.00 |
264 Total operating expenses | 15 727.00 | | | 15 727.00 |
270 Operating profit | -633.00 | | | -633.00 |
294 Financial expenses | 204.00 | | | 204.00 |
300 Exceptional expenses | 482.00 | | | 482.00 |
310 Profit or loss | -1 319.00 | | | -1 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 762.00 | | | 762.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 967.00 | | | 967.00 |
490 Total Fixed Assets (Gross Value) | 2 110.00 | | | 2 110.00 |
492 Total Fixed Assets (Increases) | 1 728.00 | | | 1 728.00 |
494 Total Fixed Assets (Decreases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 145.00 | | | 2 145.00 |
378 Amount of deductible VAT on goods and services | 2 456.00 | | | 2 456.00 |
