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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 | 1 266.00 | 109.00 | 1 157.00 | 1 266.00 |
028 Tangible Assets | 13 822.00 | 13 822.00 | | 13 822.00 |
044 Total Fixed Assets | 15 088.00 | 13 931.00 | 1 157.00 | 15 088.00 |
060 Merchandise inventory | 5 169.00 | | 5 169.00 | 5 169.00 |
068 Receivables – Trade and related accounts | 2 186.00 | | 2 186.00 | 2 186.00 |
072 Receivables – Other | 409.00 | | 409.00 | 409.00 |
084 Cash | 2 125.00 | | 2 125.00 | 2 125.00 |
096 Total Current Assets + Prepaid Expenses | 9 888.00 | | 9 888.00 | 9 888.00 |
110 Total Assets | 24 977.00 | 13 931.00 | 11 045.00 | 24 977.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 26 274.00 | |
134 Retained Earnings | | | -29 250.00 | |
136 Profit for the Year | | | 244.00 | |
142 Total Equity - Total I | | | 6 069.00 | |
166 Suppliers and related accounts | | | 4 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 125.00 | |
176 Total debts | | | 4 977.00 | |
180 Liabilities Total | | | 11 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 558.00 | | | 10 558.00 |
218 Production of services sold - France | 4 112.00 | | | 4 112.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 14 672.00 | | | 14 672.00 |
234 Purchases of goods (including customs duties) | 8 097.00 | | | 8 097.00 |
236 Inventory change (goods) | -185.00 | | | -185.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | | | 4.00 |
242 Other external expenses | 4 634.00 | | | 4 634.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 477.00 | | | 477.00 |
252 Social security contributions | 1 188.00 | | | 1 188.00 |
254 Depreciation and amortization | 109.00 | | | 109.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 14 335.00 | | | 14 335.00 |
270 Operating profit | 337.00 | | | 337.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
310 Profit or loss | 244.00 | | | 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 266.00 | | | 1 266.00 |
490 Total Fixed Assets (Gross Value) | 13 822.00 | | | 13 822.00 |
492 Total Fixed Assets (Increases) | 1 266.00 | | | 1 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 934.00 | | | 2 934.00 |
378 Amount of deductible VAT on goods and services | 2 618.00 | | | 2 618.00 |
