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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 | 24 129.00 | 20 801.00 | 3 328.00 | 24 129.00 |
044 Total Fixed Assets | 24 129.00 | 20 801.00 | 3 328.00 | 24 129.00 |
060 Merchandise inventory | 4 974.00 | | 4 974.00 | 4 974.00 |
068 Receivables – Trade and related accounts | 5 215.00 | 132.00 | 5 083.00 | 5 215.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 4 910.00 | | 4 910.00 | 4 910.00 |
092 Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
096 Total Current Assets + Prepaid Expenses | 17 787.00 | 132.00 | 17 655.00 | 17 787.00 |
110 Total Assets | 41 916.00 | 20 933.00 | 20 983.00 | 41 916.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 167.00 | |
136 Profit for the Year | | | -300.00 | |
142 Total Equity - Total I | | | 1 866.00 | |
156 Loans and similar debts | | | 476.00 | |
166 Suppliers and related accounts | | | 9 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 639.00 | | |
172 Other debts | | | 9 413.00 | |
176 Total debts | | | 19 117.00 | |
180 Liabilities Total | | | 20 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 065.00 | | | 44 065.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 44 066.00 | | | 44 066.00 |
234 Purchases of goods (including customs duties) | 18 576.00 | | | 18 576.00 |
236 Inventory change (goods) | -2 733.00 | | | -2 733.00 |
242 Other external expenses | 14 643.00 | | | 14 643.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 984.00 | | | 984.00 |
250 Staff compensation | 7 500.00 | | | 7 500.00 |
252 Social security contributions | 4 028.00 | | | 4 028.00 |
254 Depreciation and amortization | 1 110.00 | | | 1 110.00 |
262 Other expenses | 160.00 | | | 160.00 |
264 Total operating expenses | 44 268.00 | | | 44 268.00 |
270 Operating profit | -202.00 | | | -202.00 |
294 Financial expenses | 98.00 | | | 98.00 |
310 Profit or loss | -300.00 | | | -300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | | | 3 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 19 959.00 | | | 19 959.00 |
492 Total Fixed Assets (Increases) | 4 170.00 | | | 4 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 813.00 | | | 8 813.00 |
378 Amount of deductible VAT on goods and services | 6 048.00 | | | 6 048.00 |
