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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 991.00 | 1 438.00 | 1 553.00 | 2 991.00 |
028 Tangible Assets | 5 985.00 | 808.00 | 5 177.00 | 5 985.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 11 476.00 | 2 246.00 | 9 230.00 | 11 476.00 |
060 Merchandise inventory | 2 826.00 | | 2 826.00 | 2 826.00 |
068 Receivables – Trade and related accounts | 19.00 | | 19.00 | 19.00 |
072 Receivables – Other | 1 447.00 | | 1 447.00 | 1 447.00 |
084 Cash | 4 226.00 | | 4 226.00 | 4 226.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 8 587.00 | | 8 587.00 | 8 587.00 |
110 Total Assets | 20 064.00 | 2 246.00 | 17 818.00 | 20 064.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -4 590.00 | |
142 Total Equity - Total I | | | -3 590.00 | |
156 Loans and similar debts | | | 80.00 | |
166 Suppliers and related accounts | | | 1 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 114.00 | | |
172 Other debts | | | 20 214.00 | |
176 Total debts | | | 21 408.00 | |
180 Liabilities Total | | | 17 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 838.00 | | | 29 838.00 |
218 Production of services sold - France | 16.00 | | | 16.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 29 857.00 | | | 29 857.00 |
234 Purchases of goods (including customs duties) | 5 175.00 | | | 5 175.00 |
236 Inventory change (goods) | -2 826.00 | | | -2 826.00 |
242 Other external expenses | 28 964.00 | | | 28 964.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 179.00 | | | 179.00 |
252 Social security contributions | 550.00 | | | 550.00 |
254 Depreciation and amortization | 2 246.00 | | | 2 246.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 34 445.00 | | | 34 445.00 |
270 Operating profit | -4 587.00 | | | -4 587.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | -4 590.00 | | | -4 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 991.00 | | | 2 991.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 985.00 | | | 5 985.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 11 476.00 | | | 11 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 971.00 | | | 5 971.00 |
378 Amount of deductible VAT on goods and services | 5 023.00 | | | 5 023.00 |
