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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 | 5 163.00 | 1 648.00 | 3 515.00 | 5 163.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 5 963.00 | 1 648.00 | 4 315.00 | 5 963.00 |
060 Merchandise inventory | 7 060.00 | | 7 060.00 | 7 060.00 |
072 Receivables – Other | 2 309.00 | | 2 309.00 | 2 309.00 |
084 Cash | 2 038.00 | | 2 038.00 | 2 038.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 11 540.00 | | 11 540.00 | 11 540.00 |
110 Total Assets | 17 503.00 | 1 648.00 | 15 855.00 | 17 503.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 529.00 | |
136 Profit for the Year | | | 325.00 | |
142 Total Equity - Total I | | | -205.00 | |
166 Suppliers and related accounts | | | 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 854.00 | | |
172 Other debts | | | 15 933.00 | |
176 Total debts | | | 16 060.00 | |
180 Liabilities Total | | | 15 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 055.00 | | | 44 055.00 |
218 Production of services sold - France | 3 746.00 | | | 3 746.00 |
230 Other income | 4 110.00 | | | 4 110.00 |
232 Total operating income excluding VAT | 51 911.00 | | | 51 911.00 |
234 Purchases of goods (including customs duties) | 26 243.00 | | | 26 243.00 |
236 Inventory change (goods) | -969.00 | | | -969.00 |
242 Other external expenses | 16 177.00 | | | 16 177.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 3 362.00 | | | 3 362.00 |
250 Staff compensation | 5 625.00 | | | 5 625.00 |
252 Social security contributions | 531.00 | | | 531.00 |
254 Depreciation and amortization | 927.00 | | | 927.00 |
264 Total operating expenses | 51 897.00 | | | 51 897.00 |
270 Operating profit | 14.00 | | | 14.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 89.00 | | | 89.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | 325.00 | | | 325.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 5 213.00 | | | 5 213.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 708.00 | | | 9 708.00 |
378 Amount of deductible VAT on goods and services | 5 860.00 | | | 5 860.00 |
