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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 | 18 631.00 | 14 734.00 | 3 897.00 | 18 631.00 |
044 Total Fixed Assets | 18 631.00 | 14 734.00 | 3 897.00 | 18 631.00 |
060 Merchandise inventory | 4 947.00 | | 4 947.00 | 4 947.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 80.00 | | 80.00 | 80.00 |
084 Cash | 13 759.00 | | 13 759.00 | 13 759.00 |
096 Total Current Assets + Prepaid Expenses | 19 986.00 | | 19 986.00 | 19 986.00 |
110 Total Assets | 38 616.00 | 14 734.00 | 23 882.00 | 38 616.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 601.00 | |
136 Profit for the Year | | | 4 511.00 | |
142 Total Equity - Total I | | | 9 910.00 | |
166 Suppliers and related accounts | | | 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 459.00 | | |
172 Other debts | | | 13 161.00 | |
176 Total debts | | | 13 972.00 | |
180 Liabilities Total | | | 23 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 457.00 | | | 35 457.00 |
230 Other income | 1 695.00 | | | 1 695.00 |
232 Total operating income excluding VAT | 37 153.00 | | | 37 153.00 |
234 Purchases of goods (including customs duties) | 18 591.00 | | | 18 591.00 |
236 Inventory change (goods) | 1 991.00 | | | 1 991.00 |
242 Other external expenses | 9 321.00 | | | 9 321.00 |
243 (including business tax) | -531.00 | | | -531.00 |
244 Taxes, duties and similar payments | 239.00 | | | 239.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
252 Social security contributions | 2 123.00 | | | 2 123.00 |
254 Depreciation and amortization | 375.00 | | | 375.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 32 641.00 | | | 32 641.00 |
270 Operating profit | 4 511.00 | | | 4 511.00 |
310 Profit or loss | 4 511.00 | | | 4 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 272.00 | | | 4 272.00 |
490 Total Fixed Assets (Gross Value) | 19 299.00 | | | 19 299.00 |
492 Total Fixed Assets (Increases) | 4 272.00 | | | 4 272.00 |
494 Total Fixed Assets (Decreases) | 4 941.00 | | | 4 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 091.00 | | | 7 091.00 |
378 Amount of deductible VAT on goods and services | 3 648.00 | | | 3 648.00 |
