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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 | 67 380.00 | 63 283.00 | 4 097.00 | 67 380.00 |
044 Total Fixed Assets | 67 380.00 | 63 283.00 | 4 097.00 | 67 380.00 |
060 Merchandise inventory | 9 850.00 | 1 700.00 | 8 150.00 | 9 850.00 |
068 Receivables – Trade and related accounts | 2 211.00 | | 2 211.00 | 2 211.00 |
072 Receivables – Other | 185.00 | | 185.00 | 185.00 |
084 Cash | 1 098.00 | | 1 098.00 | 1 098.00 |
096 Total Current Assets + Prepaid Expenses | 13 344.00 | 1 700.00 | 11 644.00 | 13 344.00 |
110 Total Assets | 80 724.00 | 64 983.00 | 15 741.00 | 80 724.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
134 Retained Earnings | | | -26 773.00 | |
136 Profit for the Year | | | 172.00 | |
140 Regulated Provisions | | | 2 232.00 | |
142 Total Equity - Total I | | | -1 268.00 | |
156 Loans and similar debts | | | 2 439.00 | |
166 Suppliers and related accounts | | | 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 709.00 | | |
172 Other debts | | | 13 852.00 | |
176 Total debts | | | 17 009.00 | |
180 Liabilities Total | | | 15 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 994.00 | | | 35 994.00 |
218 Production of services sold - France | 4 166.00 | | | 4 166.00 |
230 Other income | 481.00 | | | 481.00 |
232 Total operating income excluding VAT | 40 641.00 | | | 40 641.00 |
234 Purchases of goods (including customs duties) | 25 098.00 | | | 25 098.00 |
236 Inventory change (goods) | 4 350.00 | | | 4 350.00 |
242 Other external expenses | 4 300.00 | | | 4 300.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 614.00 | | | 614.00 |
252 Social security contributions | -63.00 | | | -63.00 |
254 Depreciation and amortization | 3 081.00 | | | 3 081.00 |
256 Provisions | 1 700.00 | | | 1 700.00 |
262 Other expenses | 1 629.00 | | | 1 629.00 |
264 Total operating expenses | 40 708.00 | | | 40 708.00 |
270 Operating profit | -66.00 | | | -66.00 |
280 Financial income | 255.00 | | | 255.00 |
290 Exceptional income | 737.00 | | | 737.00 |
294 Financial expenses | 754.00 | | | 754.00 |
310 Profit or loss | 172.00 | | | 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 299.00 | | | 299.00 |
490 Total Fixed Assets (Gross Value) | 67 679.00 | | | 67 679.00 |
494 Total Fixed Assets (Decreases) | 299.00 | | | 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 026.00 | | | 7 026.00 |
378 Amount of deductible VAT on goods and services | 4 953.00 | | | 4 953.00 |
