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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 | 7 722.00 | 2 016.00 | 5 706.00 | 7 722.00 |
044 Total Fixed Assets | 7 722.00 | 2 016.00 | 5 706.00 | 7 722.00 |
060 Merchandise inventory | 3 175.00 | | 3 175.00 | 3 175.00 |
068 Receivables – Trade and related accounts | 67.00 | | 67.00 | 67.00 |
072 Receivables – Other | 597.00 | | 597.00 | 597.00 |
084 Cash | 1 064.00 | | 1 064.00 | 1 064.00 |
092 Prepaid expenses | 2.00 | | 2.00 | 2.00 |
096 Total Current Assets + Prepaid Expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
110 Total Assets | 12 626.00 | 2 016.00 | 10 610.00 | 12 626.00 |
120 Share or Individual Capital | | | 7 092.00 | |
136 Profit for the Year | | | -9 049.00 | |
142 Total Equity - Total I | | | -1 957.00 | |
156 Loans and similar debts | | | 8 334.00 | |
166 Suppliers and related accounts | | | 3 630.00 | |
172 Other debts | | | 604.00 | |
176 Total debts | | | 12 568.00 | |
180 Liabilities Total | | | 10 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 722.00 | |
195 Of which payables due in more than one year | | | 6 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 773.00 | | | 31 773.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 31 815.00 | | | 31 815.00 |
234 Purchases of goods (including customs duties) | 24 311.00 | | | 24 311.00 |
236 Inventory change (goods) | -3 175.00 | | | -3 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 577.00 | | | 577.00 |
242 Other external expenses | 15 317.00 | | | 15 317.00 |
243 (including business tax) | 170.00 | | | 170.00 |
244 Taxes, duties and similar payments | 667.00 | | | 667.00 |
252 Social security contributions | 983.00 | | | 983.00 |
254 Depreciation and amortization | 2 016.00 | | | 2 016.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 40 717.00 | | | 40 717.00 |
270 Operating profit | -8 902.00 | | | -8 902.00 |
294 Financial expenses | 147.00 | | | 147.00 |
310 Profit or loss | -9 049.00 | | | -9 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 028.00 | | | 7 028.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 693.00 | | | 693.00 |
492 Total Fixed Assets (Increases) | 7 722.00 | | | 7 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 760.00 | | | 1 760.00 |
378 Amount of deductible VAT on goods and services | 3 085.00 | | | 3 085.00 |
