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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 | 200.00 | 80.00 | 120.00 | 200.00 |
028 Tangible Assets | 825.00 | 825.00 | | 825.00 |
044 Total Fixed Assets | 1 025.00 | 905.00 | 120.00 | 1 025.00 |
060 Merchandise inventory | 2 286.00 | | 2 286.00 | 2 286.00 |
068 Receivables – Trade and related accounts | 2 072.00 | | 2 072.00 | 2 072.00 |
072 Receivables – Other | 118.00 | | 118.00 | 118.00 |
084 Cash | 3 870.00 | | 3 870.00 | 3 870.00 |
096 Total Current Assets + Prepaid Expenses | 8 345.00 | | 8 345.00 | 8 345.00 |
110 Total Assets | 9 370.00 | 905.00 | 8 466.00 | 9 370.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 278.00 | |
134 Retained Earnings | | | -16 625.00 | |
142 Total Equity - Total I | | | -6 347.00 | |
166 Suppliers and related accounts | | | 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 983.00 | | |
172 Other debts | | | 14 105.00 | |
176 Total debts | | | 14 813.00 | |
180 Liabilities Total | | | 8 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 532.00 | | | 3 532.00 |
218 Production of services sold - France | 9 258.00 | | | 9 258.00 |
230 Other income | 1 120.00 | | | 1 120.00 |
232 Total operating income excluding VAT | 13 910.00 | | | 13 910.00 |
234 Purchases of goods (including customs duties) | 2 561.00 | | | 2 561.00 |
236 Inventory change (goods) | 74.00 | | | 74.00 |
242 Other external expenses | 7 196.00 | | | 7 196.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 614.00 | | | 614.00 |
250 Staff compensation | 2 510.00 | | | 2 510.00 |
252 Social security contributions | 749.00 | | | 749.00 |
254 Depreciation and amortization | 206.00 | | | 206.00 |
264 Total operating expenses | 13 910.00 | | | 13 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 025.00 | | | 1 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 626.00 | | | 1 626.00 |
378 Amount of deductible VAT on goods and services | 605.00 | | | 605.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 120.00 | | | 1 120.00 |
684 DECREASES in Total Provisions Statement | 1 120.00 | | | 1 120.00 |
