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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 | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 5 229.00 | 1 494.00 | 3 735.00 | 5 229.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 6 729.00 | 1 494.00 | 5 235.00 | 6 729.00 |
060 Merchandise inventory | 4 300.00 | | 4 300.00 | 4 300.00 |
072 Receivables – Other | 1 544.00 | | 1 544.00 | 1 544.00 |
084 Cash | 4 657.00 | | 4 657.00 | 4 657.00 |
096 Total Current Assets + Prepaid Expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
110 Total Assets | 17 229.00 | 1 494.00 | 15 735.00 | 17 229.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 114.00 | |
132 Other Reserves | | | 2 171.00 | |
136 Profit for the Year | | | -2 865.00 | |
142 Total Equity - Total I | | | 420.00 | |
166 Suppliers and related accounts | | | 8 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 512.00 | | |
172 Other debts | | | 6 938.00 | |
176 Total debts | | | 15 315.00 | |
180 Liabilities Total | | | 15 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 500.00 | | | 4 500.00 |
210 Sales of goods - France | 5 417.00 | | | 5 417.00 |
218 Production of services sold - France | 36 657.00 | | | 36 657.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 42 074.00 | | | 42 074.00 |
234 Purchases of goods (including customs duties) | 1 000.00 | | | 1 000.00 |
236 Inventory change (goods) | 2 200.00 | | | 2 200.00 |
242 Other external expenses | 36 432.00 | | | 36 432.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 571.00 | | | 571.00 |
254 Depreciation and amortization | 747.00 | | | 747.00 |
262 Other expenses | 3 638.00 | | | 3 638.00 |
264 Total operating expenses | 44 589.00 | | | 44 589.00 |
270 Operating profit | -2 515.00 | | | -2 515.00 |
300 Exceptional expenses | 350.00 | | | 350.00 |
310 Profit or loss | -2 865.00 | | | -2 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 5 229.00 | | | 5 229.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 331.00 | | | 7 331.00 |
378 Amount of deductible VAT on goods and services | 5 419.00 | | | 5 419.00 |
