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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 | 1 200.00 | 257.00 | 943.00 | 1 200.00 |
044 Total Fixed Assets | 1 200.00 | 257.00 | 943.00 | 1 200.00 |
060 Merchandise inventory | 3 746.00 | | 3 746.00 | 3 746.00 |
064 Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
068 Receivables – Trade and related accounts | 555.00 | | 555.00 | 555.00 |
072 Receivables – Other | 671.00 | | 671.00 | 671.00 |
084 Cash | 448.00 | | 448.00 | 448.00 |
096 Total Current Assets + Prepaid Expenses | 6 166.00 | | 6 166.00 | 6 166.00 |
110 Total Assets | 7 366.00 | 257.00 | 7 109.00 | 7 366.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -4 247.00 | |
142 Total Equity - Total I | | | -3 247.00 | |
166 Suppliers and related accounts | | | 3 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 652.00 | | |
172 Other debts | | | 7 042.00 | |
176 Total debts | | | 10 356.00 | |
180 Liabilities Total | | | 7 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 013.00 | | | 1 013.00 |
218 Production of services sold - France | 811.00 | | | 811.00 |
232 Total operating income excluding VAT | 1 825.00 | | | 1 825.00 |
234 Purchases of goods (including customs duties) | 3 746.00 | | | 3 746.00 |
236 Inventory change (goods) | -3 746.00 | | | -3 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 479.00 | | | 479.00 |
242 Other external expenses | 4 588.00 | | | 4 588.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 366.00 | | | 366.00 |
252 Social security contributions | 284.00 | | | 284.00 |
254 Depreciation and amortization | 257.00 | | | 257.00 |
264 Total operating expenses | 5 974.00 | | | 5 974.00 |
270 Operating profit | -4 149.00 | | | -4 149.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | -4 247.00 | | | -4 247.00 |
316 Non-deductible compensation and personal benefits | 2.00 | | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 365.00 | | | 365.00 |
378 Amount of deductible VAT on goods and services | 387.00 | | | 387.00 |
