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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 | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 3 668.00 | 1 725.00 | 1 943.00 | 3 668.00 |
040 Financial Assets | 390.00 | | 390.00 | 390.00 |
044 Total Fixed Assets | 4 759.00 | 2 425.00 | 2 333.00 | 4 759.00 |
060 Merchandise inventory | 12 268.00 | | 12 268.00 | 12 268.00 |
064 Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
068 Receivables – Trade and related accounts | 668.00 | | 668.00 | 668.00 |
072 Receivables – Other | 3 259.00 | | 3 259.00 | 3 259.00 |
084 Cash | 3 561.00 | | 3 561.00 | 3 561.00 |
092 Prepaid expenses | 339.00 | | 339.00 | 339.00 |
096 Total Current Assets + Prepaid Expenses | 20 096.00 | | 20 096.00 | 20 096.00 |
110 Total Assets | 24 855.00 | 2 425.00 | 22 429.00 | 24 855.00 |
120 Share or Individual Capital | | | 3 010.00 | |
134 Retained Earnings | | | -2 113.00 | |
136 Profit for the Year | | | -246.00 | |
142 Total Equity - Total I | | | 650.00 | |
156 Loans and similar debts | | | 1 804.00 | |
166 Suppliers and related accounts | | | 4 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 825.00 | | |
172 Other debts | | | 15 192.00 | |
176 Total debts | | | 21 779.00 | |
180 Liabilities Total | | | 22 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 390.00 | |
195 Of which payables due in more than one year | | | 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 289.00 | | | 22 289.00 |
214 Production of goods sold - France | 8 511.00 | | | 8 511.00 |
226 Operating subsidies received | 1 015.00 | | | 1 015.00 |
232 Total operating income excluding VAT | 30 801.00 | | | 30 801.00 |
234 Purchases of goods (including customs duties) | 15 650.00 | | | 15 650.00 |
236 Inventory change (goods) | 12.00 | | | 12.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 129.00 | | | 1 129.00 |
242 Other external expenses | 11 601.00 | | | 11 601.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 589.00 | | | 589.00 |
250 Staff compensation | 1 027.00 | | | 1 027.00 |
254 Depreciation and amortization | 872.00 | | | 872.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 30 965.00 | | | 30 965.00 |
270 Operating profit | -164.00 | | | -164.00 |
290 Exceptional income | 24.00 | | | 24.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
310 Profit or loss | 23.00 | | | 23.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 658.00 | | | 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 010.00 | | | 3 010.00 |
482 INCREASES Financial Assets | 390.00 | | | 390.00 |
490 Total Fixed Assets (Gross Value) | 4 369.00 | | | 4 369.00 |
492 Total Fixed Assets (Increases) | 390.00 | | | 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 647.00 | | | 6 647.00 |
378 Amount of deductible VAT on goods and services | 1 047.00 | | | 1 047.00 |
