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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50.00 | | 50.00 | 50.00 |
028 Tangible Assets | 14 873.00 | 2 958.00 | 11 914.00 | 14 873.00 |
044 Total Fixed Assets | 14 923.00 | 2 958.00 | 11 964.00 | 14 923.00 |
060 Merchandise inventory | 1 920.00 | | 1 920.00 | 1 920.00 |
072 Receivables – Other | 4 830.00 | | 4 830.00 | 4 830.00 |
084 Cash | 2 750.00 | | 2 750.00 | 2 750.00 |
096 Total Current Assets + Prepaid Expenses | 9 499.00 | | 9 499.00 | 9 499.00 |
110 Total Assets | 24 422.00 | 2 958.00 | 21 464.00 | 24 422.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -2 207.00 | |
136 Profit for the Year | | | -2 313.00 | |
142 Total Equity - Total I | | | -3 019.00 | |
156 Loans and similar debts | | | -295.00 | |
166 Suppliers and related accounts | | | 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 337.00 | | |
172 Other debts | | | 24 337.00 | |
176 Total debts | | | 24 483.00 | |
180 Liabilities Total | | | 21 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 530.00 | | | 13 530.00 |
218 Production of services sold - France | 13 589.00 | | | 13 589.00 |
230 Other income | 140.00 | | | 140.00 |
232 Total operating income excluding VAT | 27 260.00 | | | 27 260.00 |
234 Purchases of goods (including customs duties) | 7 359.00 | | | 7 359.00 |
236 Inventory change (goods) | 2 436.00 | | | 2 436.00 |
242 Other external expenses | 15 641.00 | | | 15 641.00 |
243 (including business tax) | -5 701.00 | | | -5 701.00 |
244 Taxes, duties and similar payments | 1 073.00 | | | 1 073.00 |
254 Depreciation and amortization | 2 958.00 | | | 2 958.00 |
264 Total operating expenses | 29 467.00 | | | 29 467.00 |
270 Operating profit | -2 208.00 | | | -2 208.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
310 Profit or loss | -2 313.00 | | | -2 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 873.00 | | | 14 873.00 |
490 Total Fixed Assets (Gross Value) | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 14 873.00 | | | 14 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 109.00 | | | 2 109.00 |
378 Amount of deductible VAT on goods and services | 1 642.00 | | | 1 642.00 |
