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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 | 6 091.00 | 1 132.00 | 4 959.00 | 6 091.00 |
044 Total Fixed Assets | 6 091.00 | 1 132.00 | 4 959.00 | 6 091.00 |
060 Merchandise inventory | 3 663.00 | | 3 663.00 | 3 663.00 |
072 Receivables – Other | 98.00 | | 98.00 | 98.00 |
084 Cash | 2 581.00 | | 2 581.00 | 2 581.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
110 Total Assets | 13 034.00 | 1 132.00 | 11 902.00 | 13 034.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 178.00 | |
142 Total Equity - Total I | | | 1 178.00 | |
156 Loans and similar debts | | | 6 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 320.00 | | |
172 Other debts | | | 4 351.00 | |
176 Total debts | | | 10 724.00 | |
180 Liabilities Total | | | 11 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 5.00 | | |
218 Production of services sold - France | 22 869.00 | | | 22 869.00 |
232 Total operating income excluding VAT | 22 869.00 | | | 22 869.00 |
234 Purchases of goods (including customs duties) | 7 237.00 | | | 7 237.00 |
236 Inventory change (goods) | -3 663.00 | | | -3 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | | | 16.00 |
242 Other external expenses | 16 753.00 | | | 16 753.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 882.00 | | | 882.00 |
254 Depreciation and amortization | 1 132.00 | | | 1 132.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 22 460.00 | | | 22 460.00 |
270 Operating profit | 409.00 | | | 409.00 |
294 Financial expenses | 199.00 | | | 199.00 |
306 Income tax's | 31.00 | | | 31.00 |
310 Profit or loss | 178.00 | | | 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 153.00 | | | 5 153.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 938.00 | | | 938.00 |
492 Total Fixed Assets (Increases) | 6 091.00 | | | 6 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 396.00 | | | 4 396.00 |
378 Amount of deductible VAT on goods and services | 3 306.00 | | | 3 306.00 |
