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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 | 24 856.00 | 2 517.00 | 22 339.00 | 24 856.00 |
044 Total Fixed Assets | 24 856.00 | 2 517.00 | 22 339.00 | 24 856.00 |
060 Merchandise inventory | 5 501.00 | | 5 501.00 | 5 501.00 |
072 Receivables – Other | 8 127.00 | | 8 127.00 | 8 127.00 |
084 Cash | 13 489.00 | | 13 489.00 | 13 489.00 |
096 Total Current Assets + Prepaid Expenses | 27 117.00 | | 27 117.00 | 27 117.00 |
110 Total Assets | 51 973.00 | 2 517.00 | 49 456.00 | 51 973.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -3 570.00 | |
142 Total Equity - Total I | | | -2 070.00 | |
166 Suppliers and related accounts | | | 2 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 604.00 | | |
172 Other debts | | | 49 440.00 | |
176 Total debts | | | 51 527.00 | |
180 Liabilities Total | | | 49 456.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 827.00 | | | 76 827.00 |
218 Production of services sold - France | 1 029.00 | | | 1 029.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 77 858.00 | | | 77 858.00 |
234 Purchases of goods (including customs duties) | 73 191.00 | | | 73 191.00 |
236 Inventory change (goods) | -5 501.00 | | | -5 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 936.00 | | | 936.00 |
242 Other external expenses | 8 400.00 | | | 8 400.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 447.00 | | | 447.00 |
254 Depreciation and amortization | 2 517.00 | | | 2 517.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 79 992.00 | | | 79 992.00 |
270 Operating profit | -2 134.00 | | | -2 134.00 |
280 Financial income | 465.00 | | | 465.00 |
294 Financial expenses | 1 902.00 | | | 1 902.00 |
310 Profit or loss | -3 570.00 | | | -3 570.00 |
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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 | 24 600.00 | | | 24 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 256.00 | | | 256.00 |
492 Total Fixed Assets (Increases) | 24 856.00 | | | 24 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 235.00 | | | 15 235.00 |
378 Amount of deductible VAT on goods and services | 22 921.00 | | | 22 921.00 |
