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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
060 Merchandise inventory | 3 427.00 | | 3 427.00 | 3 427.00 |
068 Receivables – Trade and related accounts | 2 147.00 | | 2 147.00 | 2 147.00 |
072 Receivables – Other | 2 180.00 | | 2 180.00 | 2 180.00 |
084 Cash | 3 845.00 | | 3 845.00 | 3 845.00 |
092 Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
096 Total Current Assets + Prepaid Expenses | 11 598.00 | | 11 598.00 | 11 598.00 |
110 Total Assets | 12 998.00 | | 12 998.00 | 12 998.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 47.00 | |
134 Retained Earnings | | | -384.00 | |
136 Profit for the Year | | | 1 393.00 | |
142 Total Equity - Total I | | | 2 440.00 | |
166 Suppliers and related accounts | | | 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 125.00 | | |
172 Other debts | | | 9 655.00 | |
176 Total debts | | | 10 558.00 | |
180 Liabilities Total | | | 12 998.00 | |
199 Of which current accounts of debit partners | | | 2 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 966.00 | | | 8 966.00 |
218 Production of services sold - France | 14 569.00 | | | 14 569.00 |
230 Other income | 1 225.00 | | | 1 225.00 |
232 Total operating income excluding VAT | 23 535.00 | | | 23 535.00 |
234 Purchases of goods (including customs duties) | 7 029.00 | | | 7 029.00 |
236 Inventory change (goods) | -479.00 | | | -479.00 |
242 Other external expenses | 14 345.00 | | | 14 345.00 |
244 Taxes, duties and similar payments | 709.00 | | | 709.00 |
250 Staff compensation | 3 200.00 | | | 3 200.00 |
252 Social security contributions | 469.00 | | | 469.00 |
262 Other expenses | 531.00 | | | 531.00 |
264 Total operating expenses | 21 896.00 | | | 21 896.00 |
270 Operating profit | 1 639.00 | | | 1 639.00 |
300 Exceptional expenses | 1 822.00 | | | 1 822.00 |
306 Income tax's | 246.00 | | | 246.00 |
310 Profit or loss | 1 393.00 | | | 1 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 707.00 | | | 4 707.00 |
378 Amount of deductible VAT on goods and services | 4 318.00 | | | 4 318.00 |
