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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 | 780.00 | 664.00 | 116.00 | 780.00 |
028 Tangible Assets | 29 974.00 | 24 195.00 | 5 779.00 | 29 974.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 30 799.00 | 24 858.00 | 5 941.00 | 30 799.00 |
060 Merchandise inventory | 18 197.00 | | 18 197.00 | 18 197.00 |
072 Receivables – Other | 2 473.00 | | 2 473.00 | 2 473.00 |
084 Cash | 1 610.00 | | 1 610.00 | 1 610.00 |
096 Total Current Assets + Prepaid Expenses | 22 279.00 | | 22 279.00 | 22 279.00 |
110 Total Assets | 53 078.00 | 24 858.00 | 28 220.00 | 53 078.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -36 476.00 | |
136 Profit for the Year | | | 430.00 | |
142 Total Equity - Total I | | | -26 046.00 | |
156 Loans and similar debts | | | 11 720.00 | |
166 Suppliers and related accounts | | | 4 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 031.00 | | |
172 Other debts | | | 37 572.00 | |
176 Total debts | | | 54 265.00 | |
180 Liabilities Total | | | 28 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 574.00 | 39 476.00 | | 38 574.00 |
218 Production of services sold - France | 17 030.00 | 18 230.00 | | 17 030.00 |
224 Capitalized production | 28 000.00 | | | 28 000.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 55 607.00 | 57 710.00 | | 55 607.00 |
234 Purchases of goods (including customs duties) | 25 626.00 | 21 635.00 | | 25 626.00 |
236 Inventory change (goods) | 852.00 | 11 593.00 | | 852.00 |
242 Other external expenses | 24 257.00 | 24 488.00 | | 24 257.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 908.00 | 913.00 | | 908.00 |
254 Depreciation and amortization | 2 264.00 | 207.00 | | 2 264.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 53 909.00 | 58 839.00 | | 53 909.00 |
270 Operating profit | 1 698.00 | -1 129.00 | | 1 698.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | | 3 223.00 | | |
294 Financial expenses | 1 272.00 | 910.00 | | 1 272.00 |
300 Exceptional expenses | 30.00 | 541.00 | | 30.00 |
310 Profit or loss | 430.00 | 643.00 | | 430.00 |
374 Amount of VAT collected | 10 032.00 | | | 10 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 207.00 | | | 1 207.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 000.00 | | | 28 000.00 |
490 Total Fixed Assets (Gross Value) | 29 592.00 | | | 29 592.00 |
492 Total Fixed Assets (Increases) | 1 207.00 | | | 1 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 988.00 | | | 4 988.00 |
