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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 | 15 700.00 | 6 115.00 | 9 585.00 | 15 700.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 17 200.00 | 6 115.00 | 11 085.00 | 17 200.00 |
060 Merchandise inventory | 887.00 | | 887.00 | 887.00 |
068 Receivables – Trade and related accounts | 2 352.00 | | 2 352.00 | 2 352.00 |
072 Receivables – Other | 2 761.00 | | 2 761.00 | 2 761.00 |
096 Total Current Assets + Prepaid Expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
110 Total Assets | 23 201.00 | 6 115.00 | 17 086.00 | 23 201.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 2 080.00 | |
136 Profit for the Year | | | -1 530.00 | |
142 Total Equity - Total I | | | 551.00 | |
156 Loans and similar debts | | | 540.00 | |
166 Suppliers and related accounts | | | 14 622.00 | |
172 Other debts | | | 1 373.00 | |
176 Total debts | | | 16 535.00 | |
180 Liabilities Total | | | 17 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 696.00 | | | 44 696.00 |
232 Total operating income excluding VAT | 44 696.00 | | | 44 696.00 |
234 Purchases of goods (including customs duties) | 25 359.00 | | | 25 359.00 |
236 Inventory change (goods) | -887.00 | | | -887.00 |
242 Other external expenses | 11 822.00 | | | 11 822.00 |
243 (including business tax) | 133.00 | | | 133.00 |
244 Taxes, duties and similar payments | 164.00 | | | 164.00 |
250 Staff compensation | 5 647.00 | | | 5 647.00 |
252 Social security contributions | 691.00 | | | 691.00 |
254 Depreciation and amortization | 3 115.00 | | | 3 115.00 |
264 Total operating expenses | 45 911.00 | | | 45 911.00 |
270 Operating profit | -1 215.00 | | | -1 215.00 |
294 Financial expenses | 315.00 | | | 315.00 |
310 Profit or loss | -1 530.00 | | | -1 530.00 |
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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 | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 16 500.00 | | | 16 500.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 458.00 | | | 2 458.00 |
378 Amount of deductible VAT on goods and services | 2 573.00 | | | 2 573.00 |
