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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 758.00 | 2 758.00 | | 2 758.00 |
028 Tangible Assets | 3 865.00 | 1 134.00 | 2 730.00 | 3 865.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 6 638.00 | 3 892.00 | 2 745.00 | 6 638.00 |
060 Merchandise inventory | 9 468.00 | | 9 468.00 | 9 468.00 |
068 Receivables – Trade and related accounts | 1 893.00 | | 1 893.00 | 1 893.00 |
084 Cash | 2 753.00 | | 2 753.00 | 2 753.00 |
096 Total Current Assets + Prepaid Expenses | 14 114.00 | | 14 114.00 | 14 114.00 |
110 Total Assets | 20 752.00 | 3 892.00 | 16 860.00 | 20 752.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 562.00 | |
142 Total Equity - Total I | | | 5 562.00 | |
156 Loans and similar debts | | | 25.00 | |
166 Suppliers and related accounts | | | 2 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 779.00 | | |
172 Other debts | | | 8 759.00 | |
176 Total debts | | | 11 297.00 | |
180 Liabilities Total | | | 16 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 984.00 | | | 17 984.00 |
218 Production of services sold - France | 12 581.00 | | | 12 581.00 |
232 Total operating income excluding VAT | 30 565.00 | | | 30 565.00 |
234 Purchases of goods (including customs duties) | 25 368.00 | | | 25 368.00 |
236 Inventory change (goods) | -9 468.00 | | | -9 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 292.00 | | | 292.00 |
242 Other external expenses | 7 097.00 | | | 7 097.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 900.00 | | | 900.00 |
252 Social security contributions | 1 650.00 | | | 1 650.00 |
254 Depreciation and amortization | 3 892.00 | | | 3 892.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 29 845.00 | | | 29 845.00 |
270 Operating profit | 720.00 | | | 720.00 |
294 Financial expenses | 51.00 | | | 51.00 |
306 Income tax's | 107.00 | | | 107.00 |
310 Profit or loss | 562.00 | | | 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 758.00 | | | 2 758.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 536.00 | | | 536.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 302.00 | | | 2 302.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 027.00 | | | 1 027.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 6 638.00 | | | 6 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 113.00 | | | 6 113.00 |
378 Amount of deductible VAT on goods and services | 3 747.00 | | | 3 747.00 |
