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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 | 383.00 | 145.00 | 238.00 | 383.00 |
044 Total Fixed Assets | 383.00 | 145.00 | 238.00 | 383.00 |
060 Merchandise inventory | 5 120.00 | | 5 120.00 | 5 120.00 |
072 Receivables – Other | 626.00 | | 626.00 | 626.00 |
084 Cash | 23 192.00 | | 23 192.00 | 23 192.00 |
096 Total Current Assets + Prepaid Expenses | 28 938.00 | | 28 938.00 | 28 938.00 |
110 Total Assets | 29 321.00 | 145.00 | 29 176.00 | 29 321.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 141.00 | |
136 Profit for the Year | | | -5 765.00 | |
142 Total Equity - Total I | | | 29 176.00 | |
180 Liabilities Total | | | 29 176.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 382.00 | | | 34 382.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 34 383.00 | | | 34 383.00 |
234 Purchases of goods (including customs duties) | 21 823.00 | | | 21 823.00 |
236 Inventory change (goods) | -550.00 | | | -550.00 |
242 Other external expenses | 8 102.00 | | | 8 102.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 422.00 | | | 422.00 |
250 Staff compensation | 5 260.00 | | | 5 260.00 |
252 Social security contributions | 2 775.00 | | | 2 775.00 |
254 Depreciation and amortization | 1 660.00 | | | 1 660.00 |
264 Total operating expenses | 39 492.00 | | | 39 492.00 |
270 Operating profit | -5 109.00 | | | -5 109.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
300 Exceptional expenses | 3 156.00 | | | 3 156.00 |
310 Profit or loss | -5 765.00 | | | -5 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 383.00 | | | 8 383.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 139.00 | | | 3 139.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -639.00 | | | -639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 876.00 | | | 6 876.00 |
378 Amount of deductible VAT on goods and services | 4 752.00 | | | 4 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
