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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 | 1 369.00 | 1 081.00 | 288.00 | 1 369.00 |
028 Tangible Assets | 2 544.00 | 946.00 | 1 597.00 | 2 544.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 3 935.00 | 2 027.00 | 1 907.00 | 3 935.00 |
060 Merchandise inventory | 2 341.00 | | 2 341.00 | 2 341.00 |
068 Receivables – Trade and related accounts | 270.00 | | 270.00 | 270.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 9 976.00 | | 9 976.00 | 9 976.00 |
096 Total Current Assets + Prepaid Expenses | 12 588.00 | | 12 588.00 | 12 588.00 |
110 Total Assets | 16 523.00 | 2 027.00 | 14 495.00 | 16 523.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 40.00 | |
132 Other Reserves | | | 755.00 | |
136 Profit for the Year | | | 795.00 | |
142 Total Equity - Total I | | | 2 795.00 | |
156 Loans and similar debts | | | 2 915.00 | |
166 Suppliers and related accounts | | | 2 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 001.00 | | |
172 Other debts | | | 6 653.00 | |
176 Total debts | | | 11 700.00 | |
180 Liabilities Total | | | 14 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 935.00 | |
195 Of which payables due in more than one year | | | 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 628.00 | | | 25 628.00 |
218 Production of services sold - France | 40.00 | | | 40.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 25 668.00 | | | 25 668.00 |
234 Purchases of goods (including customs duties) | 16 689.00 | | | 16 689.00 |
236 Inventory change (goods) | -2 341.00 | | | -2 341.00 |
242 Other external expenses | 8 285.00 | | | 8 285.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 202.00 | | | 202.00 |
254 Depreciation and amortization | 2 027.00 | | | 2 027.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 24 673.00 | | | 24 673.00 |
270 Operating profit | 996.00 | | | 996.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 140.00 | | | 140.00 |
310 Profit or loss | 795.00 | | | 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 369.00 | | | 1 369.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 544.00 | | | 2 544.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 3 935.00 | | | 3 935.00 |
492 Total Fixed Assets (Increases) | 3 935.00 | | | 3 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 252.00 | | | 5 252.00 |
378 Amount of deductible VAT on goods and services | 4 044.00 | | | 4 044.00 |
