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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | | 400.00 | 400.00 |
028 Tangible Assets | 2 050.00 | 957.00 | 1 093.00 | 2 050.00 |
040 Financial Assets | 3 382.00 | | 3 382.00 | 3 382.00 |
044 Total Fixed Assets | 5 832.00 | 957.00 | 4 875.00 | 5 832.00 |
060 Merchandise inventory | 699.00 | | 699.00 | 699.00 |
072 Receivables – Other | 2 630.00 | | 2 630.00 | 2 630.00 |
084 Cash | 1 241.00 | | 1 241.00 | 1 241.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
110 Total Assets | 10 467.00 | 957.00 | 9 510.00 | 10 467.00 |
120 Share or Individual Capital | | | 800.00 | |
136 Profit for the Year | | | -1 907.00 | |
142 Total Equity - Total I | | | -1 107.00 | |
166 Suppliers and related accounts | | | 3 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 078.00 | | |
172 Other debts | | | 7 430.00 | |
176 Total debts | | | 10 617.00 | |
180 Liabilities Total | | | 9 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 111.00 | | | 63 111.00 |
230 Other income | 1 256.00 | | | 1 256.00 |
232 Total operating income excluding VAT | 64 367.00 | | | 64 367.00 |
234 Purchases of goods (including customs duties) | 29 532.00 | | | 29 532.00 |
236 Inventory change (goods) | -699.00 | | | -699.00 |
242 Other external expenses | 33 338.00 | | | 33 338.00 |
244 Taxes, duties and similar payments | 2 828.00 | | | 2 828.00 |
252 Social security contributions | 318.00 | | | 318.00 |
254 Depreciation and amortization | 957.00 | | | 957.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 274.00 | | | 66 274.00 |
270 Operating profit | -1 907.00 | | | -1 907.00 |
310 Profit or loss | -1 907.00 | | | -1 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 400.00 | | | 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 050.00 | | | 2 050.00 |
482 INCREASES Financial Assets | 3 382.00 | | | 3 382.00 |
492 Total Fixed Assets (Increases) | 5 832.00 | | | 5 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 319.00 | | | 6 319.00 |
378 Amount of deductible VAT on goods and services | 8 808.00 | | | 8 808.00 |
