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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 | 3 090.00 | 1 072.00 | 2 018.00 | 3 090.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 3 105.00 | 1 072.00 | 2 033.00 | 3 105.00 |
060 Merchandise inventory | 3 356.00 | | 3 356.00 | 3 356.00 |
068 Receivables – Trade and related accounts | 4 147.00 | | 4 147.00 | 4 147.00 |
072 Receivables – Other | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 086.00 | | 2 086.00 | 2 086.00 |
096 Total Current Assets + Prepaid Expenses | 9 605.00 | | 9 605.00 | 9 605.00 |
110 Total Assets | 12 710.00 | 1 072.00 | 11 638.00 | 12 710.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 186.00 | |
134 Retained Earnings | | | -246.00 | |
136 Profit for the Year | | | 978.00 | |
142 Total Equity - Total I | | | 3 117.00 | |
156 Loans and similar debts | | | 1 835.00 | |
166 Suppliers and related accounts | | | 2 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 400.00 | | |
172 Other debts | | | 3 720.00 | |
176 Total debts | | | 8 521.00 | |
180 Liabilities Total | | | 11 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 990.00 | 9 206.00 | | 25 990.00 |
218 Production of services sold - France | 12 021.00 | 11 850.00 | | 12 021.00 |
232 Total operating income excluding VAT | 38 011.00 | 21 056.00 | | 38 011.00 |
234 Purchases of goods (including customs duties) | 26 307.00 | 8 750.00 | | 26 307.00 |
236 Inventory change (goods) | -2 502.00 | -702.00 | | -2 502.00 |
242 Other external expenses | 12 742.00 | 12 598.00 | | 12 742.00 |
244 Taxes, duties and similar payments | 284.00 | 156.00 | | 284.00 |
254 Depreciation and amortization | 72.00 | 500.00 | | 72.00 |
264 Total operating expenses | 36 903.00 | 21 302.00 | | 36 903.00 |
270 Operating profit | 1 108.00 | -246.00 | | 1 108.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 129.00 | | | 129.00 |
310 Profit or loss | 978.00 | -246.00 | | 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 090.00 | | | 2 090.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 2 090.00 | | | 2 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 989.00 | | | 7 989.00 |
378 Amount of deductible VAT on goods and services | 5 826.00 | | | 5 826.00 |
