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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 | 19 719.00 | 14 039.00 | 5 680.00 | 19 719.00 |
044 Total Fixed Assets | 19 719.00 | 14 039.00 | 5 680.00 | 19 719.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 343.00 | | 343.00 | 343.00 |
072 Receivables – Other | 365.00 | | 365.00 | 365.00 |
084 Cash | 1 740.00 | | 1 740.00 | 1 740.00 |
096 Total Current Assets + Prepaid Expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
110 Total Assets | 22 518.00 | 14 039.00 | 8 479.00 | 22 518.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 2 239.00 | |
136 Profit for the Year | | | -3 793.00 | |
142 Total Equity - Total I | | | 96.00 | |
166 Suppliers and related accounts | | | 3 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 674.00 | | |
172 Other debts | | | 4 882.00 | |
176 Total debts | | | 8 383.00 | |
180 Liabilities Total | | | 8 479.00 | |
195 Of which payables due in more than one year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 706.00 | 162 986.00 | | 6 706.00 |
218 Production of services sold - France | 12 462.00 | 315.00 | | 12 462.00 |
230 Other income | | 5 800.00 | | |
232 Total operating income excluding VAT | 19 167.00 | 169 101.00 | | 19 167.00 |
234 Purchases of goods (including customs duties) | 5 211.00 | 162 937.00 | | 5 211.00 |
236 Inventory change (goods) | 126.00 | -476.00 | | 126.00 |
242 Other external expenses | 13 987.00 | 3 617.00 | | 13 987.00 |
243 (including business tax) | 183.00 | | | 183.00 |
244 Taxes, duties and similar payments | 183.00 | 180.00 | | 183.00 |
254 Depreciation and amortization | 3 454.00 | 2 970.00 | | 3 454.00 |
264 Total operating expenses | 22 960.00 | 169 227.00 | | 22 960.00 |
270 Operating profit | -3 793.00 | -126.00 | | -3 793.00 |
300 Exceptional expenses | | 2.00 | | |
310 Profit or loss | -3 793.00 | -128.00 | | -3 793.00 |
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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 | 4 712.00 | | | 4 712.00 |
490 Total Fixed Assets (Gross Value) | 15 007.00 | | | 15 007.00 |
492 Total Fixed Assets (Increases) | 4 712.00 | | | 4 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 833.00 | | | 3 833.00 |
378 Amount of deductible VAT on goods and services | 2 799.00 | | | 2 799.00 |
