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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 697.00 | 31 802.00 | 4 896.00 | 36 697.00 |
044 Total Fixed Assets | 36 697.00 | 31 802.00 | 4 896.00 | 36 697.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 897.00 | | 897.00 | 897.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 897.00 | | 897.00 | 897.00 |
110 Total Assets | 37 594.00 | 31 802.00 | 5 793.00 | 37 594.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -6 501.00 | |
136 Profit for the Year | | | -6 032.00 | |
142 Total Equity - Total I | | | -9 533.00 | |
156 Loans and similar debts | | | 4 588.00 | |
166 Suppliers and related accounts | | | 3 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 687.00 | | |
172 Other debts | | | 7 687.00 | |
176 Total debts | | | 15 326.00 | |
180 Liabilities Total | | | 5 793.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 185.00 | 48 616.00 | | 14 185.00 |
232 Total operating income excluding VAT | 14 185.00 | 48 616.00 | | 14 185.00 |
234 Purchases of goods (including customs duties) | 5 537.00 | 20 344.00 | | 5 537.00 |
236 Inventory change (goods) | 689.00 | 1 961.00 | | 689.00 |
242 Other external expenses | 6 194.00 | 12 949.00 | | 6 194.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 948.00 | 882.00 | | 948.00 |
250 Staff compensation | | 3 600.00 | | |
252 Social security contributions | 1 103.00 | 2 508.00 | | 1 103.00 |
254 Depreciation and amortization | 4 821.00 | 5 553.00 | | 4 821.00 |
264 Total operating expenses | 19 291.00 | 47 797.00 | | 19 291.00 |
270 Operating profit | -5 107.00 | 819.00 | | -5 107.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 600.00 | 1 872.00 | | 600.00 |
300 Exceptional expenses | 824.00 | 38.00 | | 824.00 |
310 Profit or loss | -6 032.00 | -1 090.00 | | -6 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 164.00 | | | 49 164.00 |
494 Total Fixed Assets (Decreases) | 12 467.00 | | | 12 467.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 681.00 | | | 11 681.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -286.00 | | | -286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 518.00 | | | 1 518.00 |
378 Amount of deductible VAT on goods and services | 1 316.00 | | | 1 316.00 |
