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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 | 282.00 | 282.00 | | 282.00 |
028 Tangible Assets | 17 746.00 | 12 774.00 | 4 972.00 | 17 746.00 |
044 Total Fixed Assets | 18 028.00 | 13 056.00 | 4 972.00 | 18 028.00 |
060 Merchandise inventory | 6 550.00 | | 6 550.00 | 6 550.00 |
068 Receivables – Trade and related accounts | 5 833.00 | | 5 833.00 | 5 833.00 |
084 Cash | 13 334.00 | | 13 334.00 | 13 334.00 |
096 Total Current Assets + Prepaid Expenses | 25 717.00 | | 25 717.00 | 25 717.00 |
110 Total Assets | 43 745.00 | 13 056.00 | 30 689.00 | 43 745.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 992.00 | |
136 Profit for the Year | | | 203.00 | |
142 Total Equity - Total I | | | 9 595.00 | |
156 Loans and similar debts | | | 15 000.00 | |
164 Advances and down payments received on current orders | | | 2 632.00 | |
166 Suppliers and related accounts | | | 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 052.00 | | |
172 Other debts | | | 2 694.00 | |
176 Total debts | | | 21 094.00 | |
180 Liabilities Total | | | 30 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 869.00 | | | 46 869.00 |
232 Total operating income excluding VAT | 46 869.00 | | | 46 869.00 |
234 Purchases of goods (including customs duties) | 13 100.00 | | | 13 100.00 |
236 Inventory change (goods) | 1 300.00 | | | 1 300.00 |
242 Other external expenses | 30 581.00 | | | 30 581.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 905.00 | | | 905.00 |
250 Staff compensation | 3 563.00 | | | 3 563.00 |
252 Social security contributions | 3 697.00 | | | 3 697.00 |
264 Total operating expenses | 53 146.00 | | | 53 146.00 |
270 Operating profit | -6 277.00 | | | -6 277.00 |
290 Exceptional income | 6 854.00 | | | 6 854.00 |
300 Exceptional expenses | 374.00 | | | 374.00 |
310 Profit or loss | 203.00 | | | 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 972.00 | | | 4 972.00 |
490 Total Fixed Assets (Gross Value) | 13 056.00 | | | 13 056.00 |
492 Total Fixed Assets (Increases) | 4 972.00 | | | 4 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 398.00 | | | 4 398.00 |
378 Amount of deductible VAT on goods and services | 4 952.00 | | | 4 952.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
