| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 962.00 | 3 920.00 | 6 042.00 | 9 962.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 9 992.00 | 3 920.00 | 6 072.00 | 9 992.00 |
050 Raw materials, supplies, in progress | 410.00 | | 410.00 | 410.00 |
060 Merchandise inventory | 5 575.00 | | 5 575.00 | 5 575.00 |
068 Receivables – Trade and related accounts | 767.00 | | 767.00 | 767.00 |
072 Receivables – Other | 191.00 | | 191.00 | 191.00 |
084 Cash | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 7 248.00 | | 7 248.00 | 7 248.00 |
110 Total Assets | 17 239.00 | 3 920.00 | 13 319.00 | 17 239.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 341.00 | |
136 Profit for the Year | | | -281.00 | |
142 Total Equity - Total I | | | 3 378.00 | |
156 Loans and similar debts | | | 1 090.00 | |
166 Suppliers and related accounts | | | 1 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 097.00 | | |
172 Other debts | | | 7 704.00 | |
176 Total debts | | | 9 941.00 | |
180 Liabilities Total | | | 13 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 4 069.00 | 12 928.00 | | 4 069.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 10 565.00 | 14 340.00 | | 10 565.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 14 634.00 | 27 268.00 | | 14 634.00 |
234 Purchases of goods (including customs duties) | 2 909.00 | 10 183.00 | | 2 909.00 |
236 Inventory change (goods) | -1 483.00 | -4 092.00 | | -1 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 453.00 | 4 743.00 | | 5 453.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | -520.00 | | 110.00 |
242 Other external expenses | 21 291.00 | 16 559.00 | | 21 291.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 344.00 | | | 344.00 |
254 Depreciation and amortization | 2 248.00 | 1 672.00 | | 2 248.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 30 871.00 | 28 548.00 | | 30 871.00 |
270 Operating profit | -16 237.00 | -1 281.00 | | -16 237.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
294 Financial expenses | 44.00 | 60.00 | | 44.00 |
310 Profit or loss | -281.00 | -1 341.00 | | -281.00 |
| |
| 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) | 9 962.00 | | | 9 962.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 868.00 | | | 2 868.00 |
378 Amount of deductible VAT on goods and services | 2 847.00 | | | 2 847.00 |
