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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 | 20 320.00 | 11 688.00 | 8 632.00 | 20 320.00 |
028 Tangible Assets | 17 894.00 | 17 801.00 | 93.00 | 17 894.00 |
040 Financial Assets | 211.00 | | 211.00 | 211.00 |
044 Total Fixed Assets | 38 425.00 | 29 489.00 | 8 936.00 | 38 425.00 |
050 Raw materials, supplies, in progress | 5 084.00 | | 5 084.00 | 5 084.00 |
060 Merchandise inventory | 25 564.00 | | 25 564.00 | 25 564.00 |
072 Receivables – Other | 102.00 | | 102.00 | 102.00 |
084 Cash | 3 696.00 | | 3 696.00 | 3 696.00 |
092 Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
096 Total Current Assets + Prepaid Expenses | 38 554.00 | | 38 554.00 | 38 554.00 |
110 Total Assets | 76 979.00 | 29 489.00 | 47 490.00 | 76 979.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -49 758.00 | |
136 Profit for the Year | | | -3 201.00 | |
142 Total Equity - Total I | | | 47 042.00 | |
156 Loans and similar debts | | | 89.00 | |
166 Suppliers and related accounts | | | 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 60.00 | |
176 Total debts | | | 449.00 | |
180 Liabilities Total | | | 47 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 390.00 | | | 4 390.00 |
218 Production of services sold - France | 689.00 | | | 689.00 |
232 Total operating income excluding VAT | 5 079.00 | | | 5 079.00 |
234 Purchases of goods (including customs duties) | 798.00 | | | 798.00 |
236 Inventory change (goods) | 180.00 | | | 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | | | 53.00 |
240 Inventory changes (raw materials and supplies) | 143.00 | | | 143.00 |
242 Other external expenses | 6 009.00 | | | 6 009.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 830.00 | | | 830.00 |
254 Depreciation and amortization | 276.00 | | | 276.00 |
264 Total operating expenses | 8 289.00 | | | 8 289.00 |
270 Operating profit | -3 209.00 | | | -3 209.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | -8.00 | | | -8.00 |
310 Profit or loss | -3 201.00 | | | -3 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 425.00 | | | 38 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 878.00 | | | 878.00 |
378 Amount of deductible VAT on goods and services | 978.00 | | | 978.00 |
