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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 | 3 000.00 | 892.00 | 2 108.00 | 3 000.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 6 450.00 | 892.00 | 5 558.00 | 6 450.00 |
060 Merchandise inventory | 3 460.00 | | 3 460.00 | 3 460.00 |
068 Receivables – Trade and related accounts | 2 903.00 | | 2 903.00 | 2 903.00 |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
084 Cash | 8 238.00 | | 8 238.00 | 8 238.00 |
096 Total Current Assets + Prepaid Expenses | 11 698.00 | | 11 698.00 | 11 698.00 |
110 Total Assets | 18 148.00 | 892.00 | 17 256.00 | 18 148.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -12 551.00 | |
136 Profit for the Year | | | -699.00 | |
142 Total Equity - Total I | | | -3 250.00 | |
156 Loans and similar debts | | | 13 000.00 | |
166 Suppliers and related accounts | | | 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 858.00 | | |
172 Other debts | | | 7 506.00 | |
176 Total debts | | | 20 506.00 | |
180 Liabilities Total | | | 17 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 533.00 | | | 34 533.00 |
218 Production of services sold - France | 240.00 | | | 240.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 34 533.00 | | | 34 533.00 |
234 Purchases of goods (including customs duties) | 12 642.00 | | | 12 642.00 |
236 Inventory change (goods) | -960.00 | | | -960.00 |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | | | 38.00 |
242 Other external expenses | 22 579.00 | | | 22 579.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 429.00 | | | 429.00 |
252 Social security contributions | 5.00 | | | 5.00 |
254 Depreciation and amortization | 442.00 | | | 442.00 |
256 Provisions | 450.00 | | | 450.00 |
264 Total operating expenses | 35 140.00 | | | 35 140.00 |
270 Operating profit | -607.00 | | | -607.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
310 Profit or loss | -699.00 | | | -699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 450.00 | | | 6 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 906.00 | | | 6 906.00 |
378 Amount of deductible VAT on goods and services | 3 420.00 | | | 3 420.00 |
