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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 | 3 239.00 | 2 456.00 | 783.00 | 3 239.00 |
044 Total Fixed Assets | 3 239.00 | 2 456.00 | 783.00 | 3 239.00 |
050 Raw materials, supplies, in progress | 3 968.00 | | 3 968.00 | 3 968.00 |
060 Merchandise inventory | 1 830.00 | | 1 830.00 | 1 830.00 |
072 Receivables – Other | 76.00 | | 76.00 | 76.00 |
084 Cash | 3 980.00 | | 3 980.00 | 3 980.00 |
092 Prepaid expenses | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 9 868.00 | | 9 868.00 | 9 868.00 |
110 Total Assets | 13 107.00 | 2 456.00 | 10 651.00 | 13 107.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -95 099.00 | |
136 Profit for the Year | | | -1 095.00 | |
142 Total Equity - Total I | | | -86 195.00 | |
166 Suppliers and related accounts | | | 1 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 616.00 | | |
172 Other debts | | | 95 793.00 | |
176 Total debts | | | 96 847.00 | |
180 Liabilities Total | | | 10 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 135.00 | | | 25 135.00 |
222 Inventory production | 1 713.00 | | | 1 713.00 |
232 Total operating income excluding VAT | 26 848.00 | | | 26 848.00 |
234 Purchases of goods (including customs duties) | 568.00 | | | 568.00 |
236 Inventory change (goods) | 283.00 | | | 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 669.00 | | | 8 669.00 |
240 Inventory changes (raw materials and supplies) | 1 759.00 | | | 1 759.00 |
242 Other external expenses | 16 253.00 | | | 16 253.00 |
243 (including business tax) | 184.00 | | | 184.00 |
244 Taxes, duties and similar payments | 184.00 | | | 184.00 |
254 Depreciation and amortization | 225.00 | | | 225.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 27 944.00 | | | 27 944.00 |
270 Operating profit | -1 095.00 | | | -1 095.00 |
310 Profit or loss | -1 095.00 | | | -1 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 239.00 | | | 3 239.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 511.00 | | | 5 511.00 |
378 Amount of deductible VAT on goods and services | 2 709.00 | | | 2 709.00 |
