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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 | 3 750.00 | 73.00 | 3 677.00 | 3 750.00 |
040 Financial Assets | 4 275.00 | | 4 275.00 | 4 275.00 |
044 Total Fixed Assets | 8 025.00 | 73.00 | 7 952.00 | 8 025.00 |
060 Merchandise inventory | 8 910.00 | | 8 910.00 | 8 910.00 |
068 Receivables – Trade and related accounts | 2 874.00 | | 2 874.00 | 2 874.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 926.00 | | 926.00 | 926.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 12 919.00 | | 12 919.00 | 12 919.00 |
110 Total Assets | 20 945.00 | 73.00 | 20 871.00 | 20 945.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | -52 200.00 | |
136 Profit for the Year | | | -1 799.00 | |
142 Total Equity - Total I | | | -9 000.00 | |
156 Loans and similar debts | | | 670.00 | |
166 Suppliers and related accounts | | | 13 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 551.00 | | |
172 Other debts | | | 15 849.00 | |
176 Total debts | | | 29 871.00 | |
180 Liabilities Total | | | 20 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 877.00 | 64 634.00 | | 78 877.00 |
218 Production of services sold - France | | 2 280.00 | | |
230 Other income | 182.00 | 4.00 | | 182.00 |
232 Total operating income excluding VAT | 79 059.00 | 64 637.00 | | 79 059.00 |
234 Purchases of goods (including customs duties) | 51 248.00 | 47 077.00 | | 51 248.00 |
236 Inventory change (goods) | -1 479.00 | -3 388.00 | | -1 479.00 |
242 Other external expenses | 27 307.00 | 27 781.00 | | 27 307.00 |
244 Taxes, duties and similar payments | 1 868.00 | 1 249.00 | | 1 868.00 |
252 Social security contributions | 1 772.00 | -476.00 | | 1 772.00 |
254 Depreciation and amortization | 73.00 | | | 73.00 |
262 Other expenses | 58.00 | 14.00 | | 58.00 |
264 Total operating expenses | 80 847.00 | 72 257.00 | | 80 847.00 |
270 Operating profit | -1 788.00 | -7 620.00 | | -1 788.00 |
294 Financial expenses | 12.00 | 7.00 | | 12.00 |
310 Profit or loss | -1 800.00 | -7 627.00 | | -1 800.00 |
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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 | 3 750.00 | | | 3 750.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 4 275.00 | | | 4 275.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 775.00 | | | 15 775.00 |
378 Amount of deductible VAT on goods and services | 15 364.00 | | | 15 364.00 |
