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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 | 10 826.00 | 397.00 | 10 428.00 | 10 826.00 |
040 Financial Assets | 9 750.00 | | 9 750.00 | 9 750.00 |
044 Total Fixed Assets | 20 576.00 | 397.00 | 20 178.00 | 20 576.00 |
060 Merchandise inventory | 3 900.00 | | 3 900.00 | 3 900.00 |
068 Receivables – Trade and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 5 644.00 | | 5 644.00 | 5 644.00 |
084 Cash | 2 942.00 | | 2 942.00 | 2 942.00 |
096 Total Current Assets + Prepaid Expenses | 14 386.00 | | 14 386.00 | 14 386.00 |
110 Total Assets | 34 961.00 | 397.00 | 34 564.00 | 34 961.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -1 506.00 | |
136 Profit for the Year | | | -15 264.00 | |
142 Total Equity - Total I | | | 3 230.00 | |
166 Suppliers and related accounts | | | 18 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 12 376.00 | |
176 Total debts | | | 31 334.00 | |
180 Liabilities Total | | | 34 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 469.00 | | | 68 469.00 |
218 Production of services sold - France | 3 458.00 | | | 3 458.00 |
232 Total operating income excluding VAT | 71 927.00 | | | 71 927.00 |
234 Purchases of goods (including customs duties) | 67 439.00 | | | 67 439.00 |
236 Inventory change (goods) | -3 900.00 | | | -3 900.00 |
238 Purchases of raw materials and other supplies (including royalties | -23.00 | | | -23.00 |
242 Other external expenses | 23 117.00 | | | 23 117.00 |
243 (including business tax) | 160.00 | | | 160.00 |
244 Taxes, duties and similar payments | 160.00 | | | 160.00 |
254 Depreciation and amortization | 397.00 | | | 397.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 87 193.00 | | | 87 193.00 |
270 Operating profit | -15 266.00 | | | -15 266.00 |
310 Profit or loss | -15 264.00 | | | -15 264.00 |
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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 | 550.00 | | | 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 496.00 | | | 3 496.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 780.00 | | | 6 780.00 |
482 INCREASES Financial Assets | 9 750.00 | | | 9 750.00 |
492 Total Fixed Assets (Increases) | 20 576.00 | | | 20 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 303.00 | | | 14 303.00 |
378 Amount of deductible VAT on goods and services | 17 501.00 | | | 17 501.00 |
