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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 | 6 779.00 | 6 779.00 | | 6 779.00 |
040 Financial Assets | 739.00 | | 739.00 | 739.00 |
044 Total Fixed Assets | 7 517.00 | 6 779.00 | 739.00 | 7 517.00 |
060 Merchandise inventory | 9 711.00 | 4 869.00 | 4 842.00 | 9 711.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 701.00 | | 701.00 | 701.00 |
096 Total Current Assets + Prepaid Expenses | 10 412.00 | 4 869.00 | 5 543.00 | 10 412.00 |
110 Total Assets | 17 929.00 | 11 648.00 | 6 281.00 | 17 929.00 |
120 Share or Individual Capital | | | 23 000.00 | |
134 Retained Earnings | | | -17 528.00 | |
136 Profit for the Year | | | -8 565.00 | |
142 Total Equity - Total I | | | -3 093.00 | |
156 Loans and similar debts | | | 1 132.00 | |
166 Suppliers and related accounts | | | 1 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 781.00 | | |
172 Other debts | | | 6 781.00 | |
176 Total debts | | | 9 374.00 | |
180 Liabilities Total | | | 6 281.00 | |
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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 | 1 744.00 | 1 258.00 | | 1 744.00 |
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 | 2 583.00 | 4 637.00 | | 2 583.00 |
230 Other income | 40 327.00 | | | 40 327.00 |
232 Total operating income excluding VAT | 44 654.00 | 5 895.00 | | 44 654.00 |
234 Purchases of goods (including customs duties) | 1 455.00 | 1 248.00 | | 1 455.00 |
236 Inventory change (goods) | 593.00 | -5.00 | | 593.00 |
240 Inventory changes (raw materials and supplies) | 40 327.00 | | | 40 327.00 |
242 Other external expenses | 3 012.00 | 3 727.00 | | 3 012.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 735.00 | 836.00 | | 735.00 |
256 Provisions | 4 869.00 | | | 4 869.00 |
264 Total operating expenses | 50 991.00 | 5 806.00 | | 50 991.00 |
270 Operating profit | -6 337.00 | 89.00 | | -6 337.00 |
280 Financial income | 10.00 | 10.00 | | 10.00 |
294 Financial expenses | 221.00 | 169.00 | | 221.00 |
300 Exceptional expenses | 2 017.00 | | | 2 017.00 |
310 Profit or loss | -8 565.00 | -70.00 | | -8 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 517.00 | | | 7 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 367.00 | | | 367.00 |
378 Amount of deductible VAT on goods and services | 572.00 | | | 572.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 869.00 | | | 4 869.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 40 327.00 | | | 40 327.00 |
682 INCREASES Total Statement of Provisions | 4 869.00 | | | 4 869.00 |
684 DECREASES in Total Provisions Statement | 40 327.00 | | | 40 327.00 |
