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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 | 3 762.00 | 3 175.00 | 588.00 | 3 762.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 3 811.00 | 3 175.00 | 637.00 | 3 811.00 |
060 Merchandise inventory | 3 044.00 | | 3 044.00 | 3 044.00 |
068 Receivables – Trade and related accounts | 2 560.00 | | 2 560.00 | 2 560.00 |
072 Receivables – Other | 98.00 | | 98.00 | 98.00 |
084 Cash | 5 243.00 | | 5 243.00 | 5 243.00 |
096 Total Current Assets + Prepaid Expenses | 10 945.00 | | 10 945.00 | 10 945.00 |
110 Total Assets | 14 756.00 | 3 175.00 | 11 582.00 | 14 756.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | 49.00 | |
136 Profit for the Year | | | 643.00 | |
142 Total Equity - Total I | | | 992.00 | |
156 Loans and similar debts | | | 907.00 | |
166 Suppliers and related accounts | | | 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 980.00 | | |
172 Other debts | | | 9 042.00 | |
176 Total debts | | | 10 590.00 | |
180 Liabilities Total | | | 11 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 242.00 | 7 123.00 | | 4 242.00 |
218 Production of services sold - France | 16 141.00 | 13 443.00 | | 16 141.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 20 383.00 | 20 568.00 | | 20 383.00 |
234 Purchases of goods (including customs duties) | 1 380.00 | 6 162.00 | | 1 380.00 |
236 Inventory change (goods) | 1 853.00 | -1 146.00 | | 1 853.00 |
242 Other external expenses | 14 107.00 | 14 674.00 | | 14 107.00 |
243 (including business tax) | 184.00 | | | 184.00 |
244 Taxes, duties and similar payments | 184.00 | 168.00 | | 184.00 |
254 Depreciation and amortization | 11.00 | 641.00 | | 11.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 17 535.00 | 20 502.00 | | 17 535.00 |
270 Operating profit | 2 847.00 | 66.00 | | 2 847.00 |
300 Exceptional expenses | 2 102.00 | | | 2 102.00 |
306 Income tax's | 102.00 | | | 102.00 |
310 Profit or loss | 643.00 | 66.00 | | 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 3 212.00 | | | 3 212.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 411.00 | | | 3 411.00 |
378 Amount of deductible VAT on goods and services | 1 227.00 | | | 1 227.00 |
