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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 | 5 497.00 | 1 286.00 | 4 211.00 | 5 497.00 |
044 Total Fixed Assets | 5 497.00 | 1 286.00 | 4 211.00 | 5 497.00 |
060 Merchandise inventory | 3 259.00 | | 3 259.00 | 3 259.00 |
068 Receivables – Trade and related accounts | 7 031.00 | | 7 031.00 | 7 031.00 |
072 Receivables – Other | 270.00 | | 270.00 | 270.00 |
084 Cash | 7 326.00 | | 7 326.00 | 7 326.00 |
092 Prepaid expenses | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 17 889.00 | | 17 889.00 | 17 889.00 |
110 Total Assets | 23 385.00 | 1 286.00 | 22 100.00 | 23 385.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 306.00 | |
142 Total Equity - Total I | | | 4 306.00 | |
154 Provisions for risks and charges - Total II | | | 5 825.00 | |
166 Suppliers and related accounts | | | 1 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 085.00 | | |
172 Other debts | | | 10 924.00 | |
176 Total debts | | | 11 968.00 | |
180 Liabilities Total | | | 22 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 788.00 | | | 33 788.00 |
218 Production of services sold - France | 11 163.00 | | | 11 163.00 |
232 Total operating income excluding VAT | 44 951.00 | | | 44 951.00 |
234 Purchases of goods (including customs duties) | 13 231.00 | | | 13 231.00 |
236 Inventory change (goods) | -3 259.00 | | | -3 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 203.00 | | | 1 203.00 |
242 Other external expenses | 20 871.00 | | | 20 871.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 485.00 | | | 485.00 |
250 Staff compensation | 913.00 | | | 913.00 |
254 Depreciation and amortization | 1 286.00 | | | 1 286.00 |
256 Provisions | 5 825.00 | | | 5 825.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 40 561.00 | | | 40 561.00 |
270 Operating profit | 4 390.00 | | | 4 390.00 |
294 Financial expenses | 500.00 | | | 500.00 |
306 Income tax's | 584.00 | | | 584.00 |
310 Profit or loss | 3 306.00 | | | 3 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 497.00 | | | 5 497.00 |
492 Total Fixed Assets (Increases) | 5 497.00 | | | 5 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 950.00 | | | 5 950.00 |
378 Amount of deductible VAT on goods and services | 4 695.00 | | | 4 695.00 |
622 INCREASES Provisions for risks and charges | 5 825.00 | | | 5 825.00 |
682 INCREASES Total Statement of Provisions | 5 825.00 | | | 5 825.00 |
