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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 | 2 736.00 | 2 308.00 | 427.00 | 2 736.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 2 766.00 | 2 308.00 | 457.00 | 2 766.00 |
060 Merchandise inventory | 4 731.00 | | 4 731.00 | 4 731.00 |
064 Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
068 Receivables – Trade and related accounts | 711.00 | | 711.00 | 711.00 |
072 Receivables – Other | 10 352.00 | | 10 352.00 | 10 352.00 |
084 Cash | 1 334.00 | | 1 334.00 | 1 334.00 |
096 Total Current Assets + Prepaid Expenses | 17 980.00 | | 17 980.00 | 17 980.00 |
110 Total Assets | 20 746.00 | 2 308.00 | 18 437.00 | 20 746.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -3 970.00 | |
136 Profit for the Year | | | -4 926.00 | |
142 Total Equity - Total I | | | 2 102.00 | |
156 Loans and similar debts | | | 871.00 | |
166 Suppliers and related accounts | | | 5 500.00 | |
172 Other debts | | | 9 963.00 | |
176 Total debts | | | 16 334.00 | |
180 Liabilities Total | | | 18 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
199 Of which current accounts of debit partners | | | 10 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 040.00 | | | 2 040.00 |
214 Production of goods sold - France | 925.00 | | | 925.00 |
217 Production of services sold - Export | 247.00 | | | 247.00 |
218 Production of services sold - France | 3 560.00 | | | 3 560.00 |
230 Other income | 428.00 | 2.00 | | 428.00 |
232 Total operating income excluding VAT | 6 526.00 | | | 6 526.00 |
234 Purchases of goods (including customs duties) | 1 714.00 | | | 1 714.00 |
236 Inventory change (goods) | 380.00 | | | 380.00 |
242 Other external expenses | 6 894.00 | | | 6 894.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 457.00 | | | 457.00 |
252 Social security contributions | 1 323.00 | | | 1 323.00 |
254 Depreciation and amortization | 661.00 | | | 661.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 11 439.00 | | | 11 439.00 |
270 Operating profit | -4 913.00 | | | -4 913.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 321.00 | 798.00 | | 321.00 |
310 Profit or loss | -4 926.00 | | | -4 926.00 |
374 Amount of VAT collected | 898.00 | | | 898.00 |
378 Amount of deductible VAT on goods and services | 1 003.00 | | | 1 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 2 766.00 | | | 2 766.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
