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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 | 1 314.00 | 630.00 | 684.00 | 1 314.00 |
044 Total Fixed Assets | 1 314.00 | 630.00 | 684.00 | 1 314.00 |
060 Merchandise inventory | 473.00 | | 473.00 | 473.00 |
072 Receivables – Other | 576.00 | | 576.00 | 576.00 |
084 Cash | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
110 Total Assets | 2 676.00 | 630.00 | 2 046.00 | 2 676.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -10 106.00 | |
136 Profit for the Year | | | -665.00 | |
142 Total Equity - Total I | | | -10 271.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 1 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 686.00 | | |
172 Other debts | | | 10 843.00 | |
176 Total debts | | | 12 317.00 | |
180 Liabilities Total | | | 2 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 828.00 | | | 24 828.00 |
232 Total operating income excluding VAT | 24 828.00 | | | 24 828.00 |
234 Purchases of goods (including customs duties) | 3 350.00 | | | 3 350.00 |
236 Inventory change (goods) | 166.00 | | | 166.00 |
242 Other external expenses | 16 676.00 | | | 16 676.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 1 985.00 | | | 1 985.00 |
252 Social security contributions | 997.00 | | | 997.00 |
254 Depreciation and amortization | 329.00 | | | 329.00 |
262 Other expenses | 1 502.00 | | | 1 502.00 |
264 Total operating expenses | 25 005.00 | | | 25 005.00 |
270 Operating profit | -177.00 | | | -177.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 353.00 | | | 353.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -665.00 | | | -665.00 |
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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 | 1 314.00 | | | 1 314.00 |
490 Total Fixed Assets (Gross Value) | 1 314.00 | | | 1 314.00 |
492 Total Fixed Assets (Increases) | 1 314.00 | | | 1 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 175.00 | | | 4 175.00 |
378 Amount of deductible VAT on goods and services | 1 215.00 | | | 1 215.00 |
