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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 | 3 870.00 | 396.00 | 3 474.00 | 3 870.00 |
044 Total Fixed Assets | 3 870.00 | 396.00 | 3 474.00 | 3 870.00 |
060 Merchandise inventory | 4 462.00 | | 4 462.00 | 4 462.00 |
072 Receivables – Other | 1 474.00 | | 1 474.00 | 1 474.00 |
084 Cash | 2 146.00 | | 2 146.00 | 2 146.00 |
092 Prepaid expenses | 995.00 | | 995.00 | 995.00 |
096 Total Current Assets + Prepaid Expenses | 9 076.00 | | 9 076.00 | 9 076.00 |
110 Total Assets | 12 946.00 | 396.00 | 12 550.00 | 12 946.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -5 367.00 | |
136 Profit for the Year | | | -5 367.00 | |
142 Total Equity - Total I | | | -367.00 | |
156 Loans and similar debts | | | 9 090.00 | |
166 Suppliers and related accounts | | | 3 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 98.00 | |
176 Total debts | | | 12 917.00 | |
180 Liabilities Total | | | 12 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
195 Of which payables due in more than one year | | | 3 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 991.00 | | | 29 991.00 |
226 Operating subsidies received | 1 182.00 | | | 1 182.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 31 173.00 | | | 31 173.00 |
234 Purchases of goods (including customs duties) | 25 080.00 | | | 25 080.00 |
236 Inventory change (goods) | -4 462.00 | | | -4 462.00 |
242 Other external expenses | 13 323.00 | | | 13 323.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 660.00 | | | 660.00 |
252 Social security contributions | 1 762.00 | | | 1 762.00 |
254 Depreciation and amortization | 396.00 | | | 396.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 36 123.00 | | | 36 123.00 |
270 Operating profit | -4 950.00 | | | -4 950.00 |
294 Financial expenses | 417.00 | | | 417.00 |
310 Profit or loss | -5 367.00 | | | -5 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 590.00 | | | 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 287.00 | | | 2 287.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 3 870.00 | | | 3 870.00 |
492 Total Fixed Assets (Increases) | 3 870.00 | | | 3 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 806.00 | | | 6 806.00 |
378 Amount of deductible VAT on goods and services | 4 816.00 | | | 4 816.00 |
