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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 | 624.00 | 297.00 | 327.00 | 624.00 |
028 Tangible Assets | 1 900.00 | 237.00 | 1 663.00 | 1 900.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 2 824.00 | 534.00 | 2 290.00 | 2 824.00 |
060 Merchandise inventory | 5 650.00 | | 5 650.00 | 5 650.00 |
068 Receivables – Trade and related accounts | 3 889.00 | | 3 889.00 | 3 889.00 |
072 Receivables – Other | 1 451.00 | | 1 451.00 | 1 451.00 |
084 Cash | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 11 132.00 | | 11 132.00 | 11 132.00 |
110 Total Assets | 13 955.00 | 534.00 | 13 422.00 | 13 955.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -7 258.00 | |
142 Total Equity - Total I | | | 742.00 | |
166 Suppliers and related accounts | | | 5 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 221.00 | | |
172 Other debts | | | 7 221.00 | |
176 Total debts | | | 12 680.00 | |
180 Liabilities Total | | | 13 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 913.00 | | | 2 913.00 |
218 Production of services sold - France | 5 291.00 | | | 5 291.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 8 205.00 | | | 8 205.00 |
234 Purchases of goods (including customs duties) | 7 250.00 | | | 7 250.00 |
236 Inventory change (goods) | -5 650.00 | | | -5 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 706.00 | | | 706.00 |
242 Other external expenses | 11 997.00 | | | 11 997.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 616.00 | | | 616.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 534.00 | | | 534.00 |
264 Total operating expenses | 15 453.00 | | | 15 453.00 |
270 Operating profit | -7 248.00 | | | -7 248.00 |
294 Financial expenses | 10.00 | | | 10.00 |
310 Profit or loss | -7 258.00 | | | -7 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 624.00 | | | 624.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 900.00 | | | 1 900.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 2 824.00 | | | 2 824.00 |
