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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 | 960.00 | 248.00 | 712.00 | 960.00 |
028 Tangible Assets | 2 802.00 | 530.00 | 2 272.00 | 2 802.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 3 777.00 | 778.00 | 2 999.00 | 3 777.00 |
060 Merchandise inventory | 4 205.00 | | 4 205.00 | 4 205.00 |
072 Receivables – Other | 694.00 | | 694.00 | 694.00 |
084 Cash | 4 665.00 | | 4 665.00 | 4 665.00 |
096 Total Current Assets + Prepaid Expenses | 9 564.00 | | 9 564.00 | 9 564.00 |
110 Total Assets | 13 342.00 | 778.00 | 12 564.00 | 13 342.00 |
120 Share or Individual Capital | | | 4 500.00 | |
136 Profit for the Year | | | 1 499.00 | |
142 Total Equity - Total I | | | 5 999.00 | |
166 Suppliers and related accounts | | | 1 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 960.00 | | |
172 Other debts | | | 5 361.00 | |
176 Total debts | | | 6 564.00 | |
180 Liabilities Total | | | 12 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 002.00 | | | 19 002.00 |
218 Production of services sold - France | 9 822.00 | | | 9 822.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 28 835.00 | | | 28 835.00 |
234 Purchases of goods (including customs duties) | 13 778.00 | | | 13 778.00 |
236 Inventory change (goods) | -4 205.00 | | | -4 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 276.00 | | | 276.00 |
242 Other external expenses | 15 917.00 | | | 15 917.00 |
243 (including business tax) | 214.00 | | | 214.00 |
244 Taxes, duties and similar payments | 214.00 | | | 214.00 |
252 Social security contributions | 234.00 | | | 234.00 |
254 Depreciation and amortization | 778.00 | | | 778.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 27 070.00 | | | 27 070.00 |
270 Operating profit | 1 764.00 | | | 1 764.00 |
306 Income tax's | 265.00 | | | 265.00 |
310 Profit or loss | 1 499.00 | | | 1 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 960.00 | | | 960.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 160.00 | | | 1 160.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 587.00 | | | 587.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 056.00 | | | 1 056.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 3 777.00 | | | 3 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 766.00 | | | 5 766.00 |
378 Amount of deductible VAT on goods and services | 3 091.00 | | | 3 091.00 |
