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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 | 56 924.00 | 17 424.00 | 39 500.00 | 56 924.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 56 939.00 | 17 424.00 | 39 515.00 | 56 939.00 |
060 Merchandise inventory | 15 067.00 | | 15 067.00 | 15 067.00 |
068 Receivables – Trade and related accounts | 610.00 | | 610.00 | 610.00 |
072 Receivables – Other | 177.00 | | 177.00 | 177.00 |
084 Cash | 4 405.00 | | 4 405.00 | 4 405.00 |
096 Total Current Assets + Prepaid Expenses | 20 259.00 | | 20 259.00 | 20 259.00 |
110 Total Assets | 77 198.00 | 17 424.00 | 59 774.00 | 77 198.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 091.00 | |
136 Profit for the Year | | | 1 466.00 | |
142 Total Equity - Total I | | | 3 556.00 | |
156 Loans and similar debts | | | 5 764.00 | |
166 Suppliers and related accounts | | | 7 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 838.00 | | |
172 Other debts | | | 43 125.00 | |
176 Total debts | | | 56 216.00 | |
180 Liabilities Total | | | 59 774.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 645.00 | 47 633.00 | | 65 645.00 |
232 Total operating income excluding VAT | 65 645.00 | 47 633.00 | | 65 645.00 |
234 Purchases of goods (including customs duties) | 40 983.00 | 26 897.00 | | 40 983.00 |
236 Inventory change (goods) | -880.00 | 1 517.00 | | -880.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 748.00 | 857.00 | | 1 748.00 |
242 Other external expenses | 14 337.00 | 5 390.00 | | 14 337.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 351.00 | 347.00 | | 351.00 |
24B (including equipment leasing) | 1 409.00 | | | 1 409.00 |
254 Depreciation and amortization | 6 565.00 | 6 553.00 | | 6 565.00 |
264 Total operating expenses | 63 104.00 | 41 562.00 | | 63 104.00 |
270 Operating profit | 2 541.00 | 6 071.00 | | 2 541.00 |
290 Exceptional income | 430.00 | | | 430.00 |
294 Financial expenses | 1 246.00 | 308.00 | | 1 246.00 |
306 Income tax's | 259.00 | 193.00 | | 259.00 |
310 Profit or loss | 1 466.00 | 5 570.00 | | 1 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 559.00 | | | 69 559.00 |
494 Total Fixed Assets (Decreases) | 12 620.00 | | | 12 620.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 570.00 | | | 9 570.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 430.00 | | | 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 564.00 | | | 6 564.00 |
378 Amount of deductible VAT on goods and services | 4 605.00 | | | 4 605.00 |
