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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
028 Tangible Assets | 1 051.00 | 1 051.00 | | 1 051.00 |
044 Total Fixed Assets | 2 878.00 | 2 878.00 | | 2 878.00 |
060 Merchandise inventory | 1 002.00 | 638.00 | 364.00 | 1 002.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 43.00 | | 43.00 | 43.00 |
084 Cash | 11 930.00 | | 11 930.00 | 11 930.00 |
096 Total Current Assets + Prepaid Expenses | 12 975.00 | 638.00 | 12 337.00 | 12 975.00 |
110 Total Assets | 15 853.00 | 3 516.00 | 12 337.00 | 15 853.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -81.00 | |
136 Profit for the Year | | | -17.00 | |
142 Total Equity - Total I | | | 8 288.00 | |
166 Suppliers and related accounts | | | 59.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 475.00 | | |
172 Other debts | | | 3 990.00 | |
176 Total debts | | | 4 049.00 | |
180 Liabilities Total | | | 12 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 405.00 | 202.00 | | 9 405.00 |
218 Production of services sold - France | 3 727.00 | 2 913.00 | | 3 727.00 |
230 Other income | 668.00 | 753.00 | | 668.00 |
232 Total operating income excluding VAT | 13 800.00 | 3 868.00 | | 13 800.00 |
234 Purchases of goods (including customs duties) | 8 190.00 | 173.00 | | 8 190.00 |
236 Inventory change (goods) | 82.00 | 45.00 | | 82.00 |
242 Other external expenses | 952.00 | 839.00 | | 952.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 155.00 | 153.00 | | 155.00 |
250 Staff compensation | 3 791.00 | 1 898.00 | | 3 791.00 |
256 Provisions | 638.00 | 668.00 | | 638.00 |
262 Other expenses | 9.00 | 90.00 | | 9.00 |
264 Total operating expenses | 13 816.00 | 3 866.00 | | 13 816.00 |
270 Operating profit | -17.00 | 1.00 | | -17.00 |
310 Profit or loss | -17.00 | 1.00 | | -17.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 878.00 | | | 2 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 209.00 | | | 3 209.00 |
378 Amount of deductible VAT on goods and services | 1 752.00 | | | 1 752.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 638.00 | | | 638.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 668.00 | | | 668.00 |
682 INCREASES Total Statement of Provisions | 638.00 | | | 638.00 |
684 DECREASES in Total Provisions Statement | 668.00 | | | 668.00 |
