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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 19 045.00 | 6 389.00 | 12 656.00 | 19 045.00 |
044 Total Fixed Assets | 22 045.00 | 9 389.00 | 12 656.00 | 22 045.00 |
060 Merchandise inventory | 18 416.00 | | 18 416.00 | 18 416.00 |
068 Receivables – Trade and related accounts | 2 565.00 | | 2 565.00 | 2 565.00 |
072 Receivables – Other | 132.00 | | 132.00 | 132.00 |
084 Cash | 1 801.00 | | 1 801.00 | 1 801.00 |
096 Total Current Assets + Prepaid Expenses | 20 349.00 | | 20 349.00 | 20 349.00 |
110 Total Assets | 42 394.00 | 9 389.00 | 33 005.00 | 42 394.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | 7 030.00 | |
136 Profit for the Year | | | -1 941.00 | |
142 Total Equity - Total I | | | 6 849.00 | |
156 Loans and similar debts | | | 25 052.00 | |
166 Suppliers and related accounts | | | 1 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132.00 | | |
172 Other debts | | | 1 104.00 | |
176 Total debts | | | 26 156.00 | |
180 Liabilities Total | | | 33 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 212.00 | | | 68 212.00 |
218 Production of services sold - France | 86 430.00 | | | 86 430.00 |
232 Total operating income excluding VAT | 68 212.00 | | | 68 212.00 |
234 Purchases of goods (including customs duties) | 51 612.00 | | | 51 612.00 |
236 Inventory change (goods) | -13 684.00 | | | -13 684.00 |
242 Other external expenses | 27 297.00 | | | 27 297.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 627.00 | | | 627.00 |
250 Staff compensation | 1 741.00 | | | 1 741.00 |
252 Social security contributions | 210.00 | | | 210.00 |
254 Depreciation and amortization | 3 504.00 | | | 3 504.00 |
256 Provisions | 2 676.00 | | | 2 676.00 |
264 Total operating expenses | 71 307.00 | | | 71 307.00 |
270 Operating profit | -3 095.00 | | | -3 095.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 445.00 | | | 1 445.00 |
294 Financial expenses | 231.00 | | | 231.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
306 Income tax's | 1 052.00 | | | 1 052.00 |
310 Profit or loss | -1 941.00 | | | -1 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 445.00 | | | 1 445.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 201.00 | | | 201.00 |
490 Total Fixed Assets (Gross Value) | 20 600.00 | | | 20 600.00 |
492 Total Fixed Assets (Increases) | 1 445.00 | | | 1 445.00 |
494 Total Fixed Assets (Decreases) | 201.00 | | | 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 752.00 | | | 3 752.00 |
378 Amount of deductible VAT on goods and services | 3 210.00 | | | 3 210.00 |
