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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 | 15 559.00 | 14 368.00 | 1 191.00 | 15 559.00 |
044 Total Fixed Assets | 15 559.00 | 14 368.00 | 1 191.00 | 15 559.00 |
060 Merchandise inventory | 2 111.00 | | 2 111.00 | 2 111.00 |
068 Receivables – Trade and related accounts | 1 211.00 | | 1 211.00 | 1 211.00 |
084 Cash | 3 068.00 | | 3 068.00 | 3 068.00 |
096 Total Current Assets + Prepaid Expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
110 Total Assets | 21 949.00 | 14 368.00 | 7 581.00 | 21 949.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 673.00 | |
134 Retained Earnings | | | -3 991.00 | |
136 Profit for the Year | | | -446.00 | |
142 Total Equity - Total I | | | 3 858.00 | |
166 Suppliers and related accounts | | | 1 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 346.00 | | |
172 Other debts | | | 2 623.00 | |
176 Total debts | | | 3 723.00 | |
180 Liabilities Total | | | 7 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 622.00 | | | 50 622.00 |
232 Total operating income excluding VAT | 50 622.00 | | | 50 622.00 |
234 Purchases of goods (including customs duties) | 38 830.00 | | | 38 830.00 |
236 Inventory change (goods) | 294.00 | | | 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 135.00 | | | 135.00 |
242 Other external expenses | 10 413.00 | | | 10 413.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 711.00 | | | 711.00 |
254 Depreciation and amortization | 264.00 | | | 264.00 |
264 Total operating expenses | 50 647.00 | | | 50 647.00 |
270 Operating profit | -25.00 | | | -25.00 |
300 Exceptional expenses | 421.00 | | | 421.00 |
310 Profit or loss | -446.00 | | | -446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 058.00 | | | 7 058.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 376.00 | | | 1 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
