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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
028 Tangible Assets | 20 135.00 | 12 267.00 | 7 867.00 | 20 135.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 21 269.00 | 13 346.00 | 7 922.00 | 21 269.00 |
060 Merchandise inventory | 3 296.00 | | 3 296.00 | 3 296.00 |
068 Receivables – Trade and related accounts | 1 116.00 | | 1 116.00 | 1 116.00 |
072 Receivables – Other | 207.00 | | 207.00 | 207.00 |
084 Cash | 13 751.00 | | 13 751.00 | 13 751.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 18 455.00 | | 18 455.00 | 18 455.00 |
110 Total Assets | 39 724.00 | 13 346.00 | 26 377.00 | 39 724.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -2 312.00 | |
136 Profit for the Year | | | 41.00 | |
142 Total Equity - Total I | | | 17 729.00 | |
156 Loans and similar debts | | | 1 031.00 | |
166 Suppliers and related accounts | | | 4 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 088.00 | | |
172 Other debts | | | 2 697.00 | |
176 Total debts | | | 8 648.00 | |
180 Liabilities Total | | | 26 377.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 408.00 | 48 763.00 | | 36 408.00 |
218 Production of services sold - France | 6 149.00 | 6 104.00 | | 6 149.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 42 569.00 | 54 868.00 | | 42 569.00 |
234 Purchases of goods (including customs duties) | 29 942.00 | 39 223.00 | | 29 942.00 |
236 Inventory change (goods) | -81.00 | 999.00 | | -81.00 |
242 Other external expenses | 8 574.00 | 10 730.00 | | 8 574.00 |
243 (including business tax) | 215.00 | | | 215.00 |
244 Taxes, duties and similar payments | 300.00 | 296.00 | | 300.00 |
254 Depreciation and amortization | 3 532.00 | 3 532.00 | | 3 532.00 |
262 Other expenses | 191.00 | 6.00 | | 191.00 |
264 Total operating expenses | 42 457.00 | 54 786.00 | | 42 457.00 |
270 Operating profit | 112.00 | 82.00 | | 112.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 71.00 | 160.00 | | 71.00 |
300 Exceptional expenses | 4 451.00 | | | 4 451.00 |
310 Profit or loss | 41.00 | -78.00 | | 41.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 079.00 | | | 1 079.00 |
490 Total Fixed Assets (Gross Value) | 21 269.00 | | | 21 269.00 |
494 Total Fixed Assets (Decreases) | 21 214.00 | | | 21 214.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 451.00 | | | 4 451.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 237.00 | | | 5 237.00 |
378 Amount of deductible VAT on goods and services | 4 116.00 | | | 4 116.00 |
