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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 | 607.00 | 145.00 | 462.00 | 607.00 |
044 Total Fixed Assets | 607.00 | 145.00 | 462.00 | 607.00 |
060 Merchandise inventory | 2 439.00 | | 2 439.00 | 2 439.00 |
068 Receivables – Trade and related accounts | 14.00 | | 14.00 | 14.00 |
072 Receivables – Other | 2 006.00 | | 2 006.00 | 2 006.00 |
096 Total Current Assets + Prepaid Expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
110 Total Assets | 5 065.00 | 145.00 | 4 920.00 | 5 065.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -6 103.00 | |
142 Total Equity - Total I | | | -6 003.00 | |
156 Loans and similar debts | | | 1 740.00 | |
166 Suppliers and related accounts | | | 4 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 206.00 | | |
172 Other debts | | | 4 959.00 | |
176 Total debts | | | 10 924.00 | |
180 Liabilities Total | | | 4 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 622.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 869.00 | | | 17 869.00 |
218 Production of services sold - France | 1 264.00 | | | 1 264.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 19 151.00 | | | 19 151.00 |
234 Purchases of goods (including customs duties) | 16 898.00 | | | 16 898.00 |
236 Inventory change (goods) | -2 439.00 | | | -2 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 365.00 | | | 365.00 |
242 Other external expenses | 10 243.00 | | | 10 243.00 |
24B (including equipment leasing) | 1 000.00 | | | 1 000.00 |
254 Depreciation and amortization | 145.00 | | | 145.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 25 245.00 | | | 25 245.00 |
270 Operating profit | -6 093.00 | | | -6 093.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | -6 103.00 | | | -6 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 607.00 | | | 607.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 622.00 | | | 622.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 827.00 | | | 3 827.00 |
378 Amount of deductible VAT on goods and services | 4 355.00 | | | 4 355.00 |
