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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 | 2 650.00 | 1 412.00 | 1 238.00 | 2 650.00 |
044 Total Fixed Assets | 2 650.00 | 1 412.00 | 1 238.00 | 2 650.00 |
060 Merchandise inventory | 4 580.00 | | 4 580.00 | 4 580.00 |
072 Receivables – Other | 578.00 | | 578.00 | 578.00 |
084 Cash | 4 794.00 | | 4 794.00 | 4 794.00 |
096 Total Current Assets + Prepaid Expenses | 9 952.00 | | 9 952.00 | 9 952.00 |
110 Total Assets | 12 602.00 | 1 412.00 | 11 190.00 | 12 602.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 2 143.00 | |
136 Profit for the Year | | | -249.00 | |
142 Total Equity - Total I | | | 2 394.00 | |
166 Suppliers and related accounts | | | 1 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 208.00 | | |
172 Other debts | | | 7 416.00 | |
176 Total debts | | | 8 796.00 | |
180 Liabilities Total | | | 11 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 13 224.00 | | | 13 224.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 57.00 | | | 57.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 13 294.00 | | | 13 294.00 |
234 Purchases of goods (including customs duties) | 8 180.00 | | | 8 180.00 |
236 Inventory change (goods) | -1 171.00 | | | -1 171.00 |
242 Other external expenses | 6 138.00 | | | 6 138.00 |
244 Taxes, duties and similar payments | 334.00 | | | 334.00 |
254 Depreciation and amortization | 412.00 | | | 412.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 13 895.00 | | | 13 895.00 |
270 Operating profit | -601.00 | | | -601.00 |
290 Exceptional income | 776.00 | | | 776.00 |
300 Exceptional expenses | 424.00 | | | 424.00 |
310 Profit or loss | -249.00 | | | -249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 1 300.00 | | | 1 300.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 645.00 | | | 2 645.00 |
378 Amount of deductible VAT on goods and services | 2 666.00 | | | 2 666.00 |
