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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 2 520.00 | 2 520.00 | | 2 520.00 |
060 Merchandise inventory | 2 768.00 | | 2 768.00 | 2 768.00 |
072 Receivables – Other | 895.00 | | 895.00 | 895.00 |
084 Cash | 1 423.00 | | 1 423.00 | 1 423.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
110 Total Assets | 8 220.00 | 2 520.00 | 5 700.00 | 8 220.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 786.00 | |
134 Retained Earnings | | | -2 208.00 | |
136 Profit for the Year | | | -12.00 | |
142 Total Equity - Total I | | | 666.00 | |
166 Suppliers and related accounts | | | 5 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 31.00 | |
176 Total debts | | | 5 035.00 | |
180 Liabilities Total | | | 5 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 179.00 | 54 136.00 | | 57 179.00 |
218 Production of services sold - France | | 557.00 | | |
230 Other income | 310.00 | 1 123.00 | | 310.00 |
232 Total operating income excluding VAT | 57 489.00 | 55 816.00 | | 57 489.00 |
234 Purchases of goods (including customs duties) | 42 488.00 | 37 781.00 | | 42 488.00 |
236 Inventory change (goods) | -1 397.00 | 3 338.00 | | -1 397.00 |
238 Purchases of raw materials and other supplies (including royalties | | 26.00 | | |
242 Other external expenses | 17 899.00 | 16 490.00 | | 17 899.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 085.00 | 948.00 | | 1 085.00 |
252 Social security contributions | 1 778.00 | 1 559.00 | | 1 778.00 |
262 Other expenses | 21.00 | 13.00 | | 21.00 |
264 Total operating expenses | 61 874.00 | 60 156.00 | | 61 874.00 |
270 Operating profit | -4 385.00 | -4 340.00 | | -4 385.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 4 480.00 | 36 700.00 | | 4 480.00 |
300 Exceptional expenses | 108.00 | 34 570.00 | | 108.00 |
310 Profit or loss | -12.00 | -2 208.00 | | -12.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 3 177.00 | | | 3 177.00 |
494 Total Fixed Assets (Decreases) | 657.00 | | | 657.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 577.00 | | | 577.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 508.00 | | | 3 508.00 |
378 Amount of deductible VAT on goods and services | 4 200.00 | | | 4 200.00 |
