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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 | 20 438.00 | 19 277.00 | 1 161.00 | 20 438.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 21 638.00 | 19 277.00 | 2 361.00 | 21 638.00 |
060 Merchandise inventory | 5 628.00 | | 5 628.00 | 5 628.00 |
072 Receivables – Other | 3 091.00 | | 3 091.00 | 3 091.00 |
084 Cash | -1 246.00 | | -1 246.00 | -1 246.00 |
096 Total Current Assets + Prepaid Expenses | 7 473.00 | | 7 473.00 | 7 473.00 |
110 Total Assets | 29 111.00 | 19 277.00 | 9 834.00 | 29 111.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -40 199.00 | |
136 Profit for the Year | | | -1 645.00 | |
142 Total Equity - Total I | | | -36 842.00 | |
156 Loans and similar debts | | | -98.00 | |
166 Suppliers and related accounts | | | 7 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 276.00 | | |
172 Other debts | | | 38 879.00 | |
176 Total debts | | | 46 676.00 | |
180 Liabilities Total | | | 9 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 4 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 740.00 | | | 36 740.00 |
218 Production of services sold - France | 1 864.00 | 3 635.00 | | 1 864.00 |
230 Other income | 186.00 | | | 186.00 |
232 Total operating income excluding VAT | 36 926.00 | | | 36 926.00 |
234 Purchases of goods (including customs duties) | 9 616.00 | | | 9 616.00 |
236 Inventory change (goods) | 6 750.00 | | | 6 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 719.00 | | | 1 719.00 |
242 Other external expenses | 15 023.00 | | | 15 023.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 942.00 | 2 061.00 | | 942.00 |
250 Staff compensation | 1 917.00 | 1 584.00 | | 1 917.00 |
252 Social security contributions | 2 518.00 | | | 2 518.00 |
254 Depreciation and amortization | 2 430.00 | | | 2 430.00 |
262 Other expenses | 479.00 | | | 479.00 |
264 Total operating expenses | 38 535.00 | | | 38 535.00 |
270 Operating profit | -1 609.00 | | | -1 609.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 36.00 | | | 36.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | -1 645.00 | | | -1 645.00 |
374 Amount of VAT collected | 2 576.00 | | | 2 576.00 |
378 Amount of deductible VAT on goods and services | 5 046.00 | | | 5 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 21 638.00 | | | 21 638.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
