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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 | 2 423.00 | 552.00 | 1 871.00 | 2 423.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 2 438.00 | 552.00 | 1 886.00 | 2 438.00 |
050 Raw materials, supplies, in progress | 7 680.00 | | 7 680.00 | 7 680.00 |
060 Merchandise inventory | 8 700.00 | | 8 700.00 | 8 700.00 |
068 Receivables – Trade and related accounts | 507.00 | | 507.00 | 507.00 |
072 Receivables – Other | 57.00 | | 57.00 | 57.00 |
084 Cash | 6 626.00 | | 6 626.00 | 6 626.00 |
096 Total Current Assets + Prepaid Expenses | 23 570.00 | | 23 570.00 | 23 570.00 |
110 Total Assets | 26 009.00 | 552.00 | 25 457.00 | 26 009.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -1 451.00 | |
142 Total Equity - Total I | | | 1 549.00 | |
156 Loans and similar debts | | | 8 339.00 | |
164 Advances and down payments received on current orders | | | 507.00 | |
166 Suppliers and related accounts | | | 45.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 594.00 | | |
172 Other debts | | | 15 016.00 | |
176 Total debts | | | 23 907.00 | |
180 Liabilities Total | | | 25 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 438.00 | |
195 Of which payables due in more than one year | | | 4 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 832.00 | | | 50 832.00 |
214 Production of goods sold - France | 16 327.00 | | | 16 327.00 |
218 Production of services sold - France | 4 402.00 | | | 4 402.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 71 563.00 | | | 71 563.00 |
234 Purchases of goods (including customs duties) | 36 945.00 | | | 36 945.00 |
236 Inventory change (goods) | -8 700.00 | | | -8 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 051.00 | | | 23 051.00 |
240 Inventory changes (raw materials and supplies) | -7 680.00 | | | -7 680.00 |
242 Other external expenses | 27 295.00 | | | 27 295.00 |
243 (including business tax) | -4 501.00 | | | -4 501.00 |
244 Taxes, duties and similar payments | 1 355.00 | | | 1 355.00 |
254 Depreciation and amortization | 552.00 | | | 552.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 72 824.00 | | | 72 824.00 |
270 Operating profit | -1 261.00 | | | -1 261.00 |
294 Financial expenses | 190.00 | | | 190.00 |
310 Profit or loss | -1 451.00 | | | -1 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 423.00 | | | 2 423.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 2 438.00 | | | 2 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 120.00 | | | 8 120.00 |
378 Amount of deductible VAT on goods and services | 7 168.00 | | | 7 168.00 |
