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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 | 13 240.00 | 2 158.00 | 11 081.00 | 13 240.00 |
040 Financial Assets | 1 417.00 | | 1 417.00 | 1 417.00 |
044 Total Fixed Assets | 14 656.00 | 2 158.00 | 12 498.00 | 14 656.00 |
060 Merchandise inventory | 4 488.00 | | 4 488.00 | 4 488.00 |
072 Receivables – Other | 2 025.00 | | 2 025.00 | 2 025.00 |
084 Cash | 3 235.00 | | 3 235.00 | 3 235.00 |
092 Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
096 Total Current Assets + Prepaid Expenses | 11 886.00 | | 11 886.00 | 11 886.00 |
110 Total Assets | 26 543.00 | 2 158.00 | 24 385.00 | 26 543.00 |
120 Share or Individual Capital | | | 15 082.00 | |
136 Profit for the Year | | | -20 055.00 | |
142 Total Equity - Total I | | | -4 974.00 | |
156 Loans and similar debts | | | 13 193.00 | |
166 Suppliers and related accounts | | | 16 165.00 | |
176 Total debts | | | 29 358.00 | |
180 Liabilities Total | | | 24 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 105.00 | | | 57 105.00 |
230 Other income | 5 945.00 | | | 5 945.00 |
232 Total operating income excluding VAT | 63 050.00 | | | 63 050.00 |
234 Purchases of goods (including customs duties) | 44 786.00 | | | 44 786.00 |
236 Inventory change (goods) | -4 488.00 | | | -4 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 537.00 | | | 1 537.00 |
242 Other external expenses | 36 157.00 | | | 36 157.00 |
243 (including business tax) | 26.00 | | | 26.00 |
244 Taxes, duties and similar payments | 1 705.00 | | | 1 705.00 |
24B (including equipment leasing) | 11.00 | | | 11.00 |
252 Social security contributions | 734.00 | | | 734.00 |
254 Depreciation and amortization | 2 158.00 | | | 2 158.00 |
262 Other expenses | 210.00 | | | 210.00 |
264 Total operating expenses | 82 800.00 | | | 82 800.00 |
270 Operating profit | -19 750.00 | | | -19 750.00 |
294 Financial expenses | 265.00 | | | 265.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -20 055.00 | | | -20 055.00 |
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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 | 3 908.00 | | | 3 908.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 700.00 | | | 6 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 632.00 | | | 2 632.00 |
482 INCREASES Financial Assets | 1 417.00 | | | 1 417.00 |
492 Total Fixed Assets (Increases) | 14 656.00 | | | 14 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 612.00 | | | 5 612.00 |
378 Amount of deductible VAT on goods and services | 11 516.00 | | | 11 516.00 |
