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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 | 12 561.00 | 5 815.00 | 6 746.00 | 12 561.00 |
044 Total Fixed Assets | 12 561.00 | 5 815.00 | 6 746.00 | 12 561.00 |
060 Merchandise inventory | 5 702.00 | | 5 702.00 | 5 702.00 |
068 Receivables – Trade and related accounts | 2 432.00 | | 2 432.00 | 2 432.00 |
072 Receivables – Other | 1 052.00 | | 1 052.00 | 1 052.00 |
084 Cash | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 9 686.00 | | 9 686.00 | 9 686.00 |
110 Total Assets | 22 247.00 | 5 815.00 | 16 432.00 | 22 247.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 9 092.00 | |
136 Profit for the Year | | | -2 891.00 | |
142 Total Equity - Total I | | | 9 201.00 | |
166 Suppliers and related accounts | | | 2 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 734.00 | | |
172 Other debts | | | 5 131.00 | |
176 Total debts | | | 7 231.00 | |
180 Liabilities Total | | | 16 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 013.00 | | | 2 013.00 |
218 Production of services sold - France | 5 502.00 | | | 5 502.00 |
230 Other income | 117.00 | | | 117.00 |
232 Total operating income excluding VAT | 7 632.00 | | | 7 632.00 |
234 Purchases of goods (including customs duties) | 1 236.00 | | | 1 236.00 |
236 Inventory change (goods) | 452.00 | | | 452.00 |
242 Other external expenses | 5 722.00 | | | 5 722.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 590.00 | | | 590.00 |
254 Depreciation and amortization | 2 522.00 | | | 2 522.00 |
264 Total operating expenses | 10 522.00 | | | 10 522.00 |
270 Operating profit | -2 891.00 | | | -2 891.00 |
310 Profit or loss | -2 891.00 | | | -2 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 819.00 | | | 3 819.00 |
490 Total Fixed Assets (Gross Value) | 11 220.00 | | | 11 220.00 |
492 Total Fixed Assets (Increases) | 3 819.00 | | | 3 819.00 |
494 Total Fixed Assets (Decreases) | 2 478.00 | | | 2 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 503.00 | | | 1 503.00 |
378 Amount of deductible VAT on goods and services | 753.00 | | | 753.00 |
