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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 | 21 329.00 | 6 823.00 | 14 506.00 | 21 329.00 |
040 Financial Assets | 228.00 | | 228.00 | 228.00 |
044 Total Fixed Assets | 21 557.00 | 6 823.00 | 14 733.00 | 21 557.00 |
060 Merchandise inventory | 13 298.00 | | 13 298.00 | 13 298.00 |
068 Receivables – Trade and related accounts | 238.00 | | 238.00 | 238.00 |
072 Receivables – Other | 152.00 | | 152.00 | 152.00 |
084 Cash | 1 626.00 | | 1 626.00 | 1 626.00 |
096 Total Current Assets + Prepaid Expenses | 15 313.00 | | 15 313.00 | 15 313.00 |
110 Total Assets | 36 870.00 | 6 823.00 | 30 047.00 | 36 870.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 27 458.00 | |
134 Retained Earnings | | | -29 840.00 | |
136 Profit for the Year | | | 3 233.00 | |
142 Total Equity - Total I | | | 9 101.00 | |
156 Loans and similar debts | | | 8 158.00 | |
166 Suppliers and related accounts | | | 2 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 091.00 | | |
172 Other debts | | | 10 156.00 | |
176 Total debts | | | 20 946.00 | |
180 Liabilities Total | | | 30 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 375.00 | | | 33 375.00 |
218 Production of services sold - France | 9 925.00 | | | 9 925.00 |
230 Other income | 134.00 | | | 134.00 |
232 Total operating income excluding VAT | 43 434.00 | | | 43 434.00 |
234 Purchases of goods (including customs duties) | 18 721.00 | | | 18 721.00 |
236 Inventory change (goods) | -172.00 | | | -172.00 |
238 Purchases of raw materials and other supplies (including royalties | 85.00 | | | 85.00 |
242 Other external expenses | 17 542.00 | | | 17 542.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 1 603.00 | | | 1 603.00 |
252 Social security contributions | 1 224.00 | | | 1 224.00 |
254 Depreciation and amortization | 2 116.00 | | | 2 116.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 41 132.00 | | | 41 132.00 |
270 Operating profit | 2 302.00 | | | 2 302.00 |
290 Exceptional income | 1 580.00 | | | 1 580.00 |
294 Financial expenses | 649.00 | | | 649.00 |
310 Profit or loss | 3 233.00 | | | 3 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 900.00 | | | 9 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 5 126.00 | | | 5 126.00 |
492 Total Fixed Assets (Increases) | 16 430.00 | | | 16 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 308.00 | | | 9 308.00 |
378 Amount of deductible VAT on goods and services | 8 302.00 | | | 8 302.00 |
