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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 | 1 041.00 | 31.00 | 1 010.00 | 1 041.00 |
044 Total Fixed Assets | 1 041.00 | 31.00 | 1 010.00 | 1 041.00 |
060 Merchandise inventory | 31 579.00 | | 31 579.00 | 31 579.00 |
068 Receivables – Trade and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
072 Receivables – Other | 14 762.00 | | 14 762.00 | 14 762.00 |
084 Cash | 11 257.00 | | 11 257.00 | 11 257.00 |
096 Total Current Assets + Prepaid Expenses | 11 258.00 | | 11 258.00 | 11 258.00 |
110 Total Assets | 12 299.00 | 31.00 | 12 268.00 | 12 299.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -976.00 | |
136 Profit for the Year | | | -976.00 | |
142 Total Equity - Total I | | | -476.00 | |
156 Loans and similar debts | | | 140.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 1 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 399.00 | | |
172 Other debts | | | 7 643.00 | |
176 Total debts | | | 12 744.00 | |
180 Liabilities Total | | | 12 268.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 379.00 | | | 20 379.00 |
218 Production of services sold - France | 50 525.00 | | | 50 525.00 |
232 Total operating income excluding VAT | 50 525.00 | | | 50 525.00 |
234 Purchases of goods (including customs duties) | 47 155.00 | | | 47 155.00 |
236 Inventory change (goods) | -31 579.00 | | | -31 579.00 |
242 Other external expenses | 50 622.00 | | | 50 622.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 565.00 | | | 565.00 |
250 Staff compensation | 889.00 | | | 889.00 |
252 Social security contributions | 774.00 | | | 774.00 |
254 Depreciation and amortization | 31.00 | | | 31.00 |
264 Total operating expenses | 51 428.00 | | | 51 428.00 |
270 Operating profit | -902.00 | | | -902.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
306 Income tax's | 1 016.00 | | | 1 016.00 |
310 Profit or loss | -976.00 | | | -976.00 |
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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 | 1 042.00 | | | 1 042.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 1 042.00 | | | 1 042.00 |
492 Total Fixed Assets (Increases) | 1 042.00 | | | 1 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 127.00 | | | 16 127.00 |
378 Amount of deductible VAT on goods and services | 13 940.00 | | | 13 940.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 9 143.00 | | | 9 143.00 |
