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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 | 737.00 | 708.00 | 28.00 | 737.00 |
028 Tangible Assets | 2 649.00 | 2 214.00 | 435.00 | 2 649.00 |
044 Total Fixed Assets | 3 386.00 | 2 922.00 | 463.00 | 3 386.00 |
060 Merchandise inventory | 856.00 | | 856.00 | 856.00 |
068 Receivables – Trade and related accounts | 1 203.00 | 446.00 | 757.00 | 1 203.00 |
072 Receivables – Other | 1 596.00 | | 1 596.00 | 1 596.00 |
084 Cash | 3 080.00 | | 3 080.00 | 3 080.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 6 785.00 | 446.00 | 6 338.00 | 6 785.00 |
110 Total Assets | 10 171.00 | 3 368.00 | 6 802.00 | 10 171.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 230.00 | |
136 Profit for the Year | | | -3 515.00 | |
142 Total Equity - Total I | | | -1 785.00 | |
166 Suppliers and related accounts | | | 3 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 544.00 | | |
172 Other debts | | | 4 841.00 | |
176 Total debts | | | 8 587.00 | |
180 Liabilities Total | | | 6 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 120.00 | | | 33 120.00 |
218 Production of services sold - France | 9 428.00 | | | 9 428.00 |
230 Other income | 1 186.00 | | | 1 186.00 |
232 Total operating income excluding VAT | 43 736.00 | | | 43 736.00 |
234 Purchases of goods (including customs duties) | 21 779.00 | | | 21 779.00 |
236 Inventory change (goods) | 2 022.00 | | | 2 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 160.00 | | | 160.00 |
242 Other external expenses | 18 440.00 | | | 18 440.00 |
243 (including business tax) | 1 248.00 | | | 1 248.00 |
244 Taxes, duties and similar payments | 1 483.00 | | | 1 483.00 |
250 Staff compensation | 1 500.00 | | | 1 500.00 |
252 Social security contributions | 1 155.00 | | | 1 155.00 |
254 Depreciation and amortization | 624.00 | | | 624.00 |
256 Provisions | 86.00 | | | 86.00 |
264 Total operating expenses | 47 252.00 | | | 47 252.00 |
270 Operating profit | -3 515.00 | | | -3 515.00 |
310 Profit or loss | -3 515.00 | | | -3 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 386.00 | | | 3 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 235.00 | | | 7 235.00 |
378 Amount of deductible VAT on goods and services | 6 792.00 | | | 6 792.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 86.00 | | | 86.00 |
682 INCREASES Total Statement of Provisions | 86.00 | | | 86.00 |
