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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 | 6 950.00 | 2 087.00 | 4 863.00 | 6 950.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 7 650.00 | 2 087.00 | 5 563.00 | 7 650.00 |
060 Merchandise inventory | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 508.00 | | 508.00 | 508.00 |
072 Receivables – Other | 627.00 | | 627.00 | 627.00 |
084 Cash | 2 512.00 | | 2 512.00 | 2 512.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
110 Total Assets | 13 185.00 | 2 087.00 | 11 098.00 | 13 185.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -719.00 | |
142 Total Equity - Total I | | | 2 281.00 | |
166 Suppliers and related accounts | | | 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 273.00 | | |
172 Other debts | | | 8 273.00 | |
176 Total debts | | | 8 817.00 | |
180 Liabilities Total | | | 11 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 616.00 | | | 32 616.00 |
218 Production of services sold - France | 2 946.00 | | | 2 946.00 |
230 Other income | 370.00 | | | 370.00 |
232 Total operating income excluding VAT | 35 933.00 | | | 35 933.00 |
234 Purchases of goods (including customs duties) | 13 043.00 | | | 13 043.00 |
236 Inventory change (goods) | -1 800.00 | | | -1 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 209.00 | | | 209.00 |
242 Other external expenses | 20 470.00 | | | 20 470.00 |
244 Taxes, duties and similar payments | 937.00 | | | 937.00 |
252 Social security contributions | 1 334.00 | | | 1 334.00 |
254 Depreciation and amortization | 2 087.00 | | | 2 087.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 36 283.00 | | | 36 283.00 |
270 Operating profit | -351.00 | | | -351.00 |
294 Financial expenses | 368.00 | | | 368.00 |
310 Profit or loss | -719.00 | | | -719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 950.00 | | | 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 7 650.00 | | | 7 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 794.00 | | | 6 794.00 |
378 Amount of deductible VAT on goods and services | 4 075.00 | | | 4 075.00 |
