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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
044 Total Fixed Assets | 4 181.00 | 4 181.00 | | 4 181.00 |
060 Merchandise inventory | 793.00 | | 793.00 | 793.00 |
072 Receivables – Other | 7 622.00 | | 7 622.00 | 7 622.00 |
084 Cash | 1 414.00 | | 1 414.00 | 1 414.00 |
096 Total Current Assets + Prepaid Expenses | 9 829.00 | | 9 829.00 | 9 829.00 |
110 Total Assets | 14 010.00 | 4 181.00 | 9 829.00 | 14 010.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -7 174.00 | |
136 Profit for the Year | | | 850.00 | |
142 Total Equity - Total I | | | 1 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 663.00 | | |
172 Other debts | | | 8 531.00 | |
176 Total debts | | | 8 531.00 | |
180 Liabilities Total | | | 9 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 165.00 | | | 10 165.00 |
232 Total operating income excluding VAT | 10 165.00 | | | 10 165.00 |
234 Purchases of goods (including customs duties) | 5 286.00 | | | 5 286.00 |
236 Inventory change (goods) | -4.00 | | | -4.00 |
242 Other external expenses | 3 298.00 | | | 3 298.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 567.00 | 6.00 | | 567.00 |
254 Depreciation and amortization | 168.00 | | | 168.00 |
264 Total operating expenses | 9 315.00 | | | 9 315.00 |
270 Operating profit | 850.00 | | | 850.00 |
310 Profit or loss | 850.00 | | | 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 181.00 | | | 4 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 033.00 | | | 2 033.00 |
378 Amount of deductible VAT on goods and services | 1 633.00 | | | 1 633.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 6 115.00 | | | 6 115.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 611.00 | | | 611.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 651.00 | | | 651.00 |
