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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 | 5 000.00 | 642.00 | 4 358.00 | 5 000.00 |
028 Tangible Assets | 1 902.00 | 174.00 | 1 727.00 | 1 902.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 8 402.00 | 816.00 | 7 586.00 | 8 402.00 |
060 Merchandise inventory | 2 634.00 | | 2 634.00 | 2 634.00 |
064 Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
068 Receivables – Trade and related accounts | 887.00 | | 887.00 | 887.00 |
072 Receivables – Other | 296.00 | | 296.00 | 296.00 |
084 Cash | 753.00 | | 753.00 | 753.00 |
092 Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
096 Total Current Assets + Prepaid Expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
110 Total Assets | 13 992.00 | 816.00 | 13 176.00 | 13 992.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -3 506.00 | |
142 Total Equity - Total I | | | 494.00 | |
156 Loans and similar debts | | | 9 429.00 | |
166 Suppliers and related accounts | | | 1 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245.00 | | |
172 Other debts | | | 1 335.00 | |
176 Total debts | | | 12 682.00 | |
180 Liabilities Total | | | 13 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 402.00 | |
195 Of which payables due in more than one year | | | 6 956.00 | |
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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 | 27 683.00 | | | 27 683.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 27 686.00 | | | 27 686.00 |
234 Purchases of goods (including customs duties) | 16 973.00 | | | 16 973.00 |
236 Inventory change (goods) | -2 634.00 | | | -2 634.00 |
242 Other external expenses | 15 558.00 | | | 15 558.00 |
244 Taxes, duties and similar payments | -81.00 | | | -81.00 |
250 Staff compensation | -118.00 | | | -118.00 |
252 Social security contributions | 572.00 | | | 572.00 |
254 Depreciation and amortization | 816.00 | | | 816.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 31 086.00 | | | 31 086.00 |
270 Operating profit | -3 399.00 | | | -3 399.00 |
294 Financial expenses | 107.00 | | | 107.00 |
310 Profit or loss | -3 506.00 | | | -3 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 902.00 | | | 1 902.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 8 402.00 | | | 8 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 537.00 | | | 5 537.00 |
378 Amount of deductible VAT on goods and services | 4 898.00 | | | 4 898.00 |
