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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 | 10 458.00 | 10 458.00 | | 10 458.00 |
028 Tangible Assets | 4 971.00 | 2 602.00 | 2 369.00 | 4 971.00 |
044 Total Fixed Assets | 15 430.00 | 13 060.00 | 2 369.00 | 15 430.00 |
060 Merchandise inventory | 4 537.00 | | 4 537.00 | 4 537.00 |
072 Receivables – Other | 4 218.00 | | 4 218.00 | 4 218.00 |
084 Cash | 13 209.00 | | 13 209.00 | 13 209.00 |
096 Total Current Assets + Prepaid Expenses | 21 963.00 | | 21 963.00 | 21 963.00 |
110 Total Assets | 37 392.00 | 13 060.00 | 24 332.00 | 37 392.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -33 957.00 | |
136 Profit for the Year | | | 1 386.00 | |
142 Total Equity - Total I | | | -12 571.00 | |
166 Suppliers and related accounts | | | 4 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 082.00 | | |
172 Other debts | | | 32 457.00 | |
176 Total debts | | | 36 903.00 | |
180 Liabilities Total | | | 24 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 478.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 775.00 | | | 81 775.00 |
215 Production of goods sold - Export | 318.00 | | | 318.00 |
218 Production of services sold - France | 6 555.00 | | | 6 555.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 88 338.00 | | | 88 338.00 |
234 Purchases of goods (including customs duties) | 39 954.00 | | | 39 954.00 |
236 Inventory change (goods) | 5 042.00 | | | 5 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 138.00 | | | 2 138.00 |
242 Other external expenses | 38 680.00 | | | 38 680.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 414.00 | | | 414.00 |
254 Depreciation and amortization | 826.00 | | | 826.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 87 061.00 | | | 87 061.00 |
270 Operating profit | 1 277.00 | | | 1 277.00 |
290 Exceptional income | 1 167.00 | | | 1 167.00 |
294 Financial expenses | 1 058.00 | | | 1 058.00 |
310 Profit or loss | 1 386.00 | | | 1 386.00 |
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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 | 1 478.00 | | | 1 478.00 |
490 Total Fixed Assets (Gross Value) | 15 700.00 | | | 15 700.00 |
492 Total Fixed Assets (Increases) | 1 478.00 | | | 1 478.00 |
494 Total Fixed Assets (Decreases) | 1 749.00 | | | 1 749.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 058.00 | | | 1 058.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 109.00 | | | 109.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 109.00 | | | 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 325.00 | | | 6 325.00 |
378 Amount of deductible VAT on goods and services | 7 053.00 | | | 7 053.00 |
