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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 | 1 619.00 | 937.00 | 682.00 | 1 619.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 4 819.00 | 937.00 | 3 882.00 | 4 819.00 |
060 Merchandise inventory | 1 851.00 | | 1 851.00 | 1 851.00 |
068 Receivables – Trade and related accounts | 576.00 | | 576.00 | 576.00 |
072 Receivables – Other | 260.00 | | 260.00 | 260.00 |
084 Cash | 5 335.00 | | 5 335.00 | 5 335.00 |
096 Total Current Assets + Prepaid Expenses | 8 023.00 | | 8 023.00 | 8 023.00 |
110 Total Assets | 12 842.00 | 937.00 | 11 905.00 | 12 842.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -7 031.00 | |
136 Profit for the Year | | | -3 821.00 | |
142 Total Equity - Total I | | | -7 852.00 | |
166 Suppliers and related accounts | | | 5 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 105.00 | | |
172 Other debts | | | 14 717.00 | |
176 Total debts | | | 19 757.00 | |
180 Liabilities Total | | | 11 905.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 165.00 | | | 72 165.00 |
214 Production of goods sold - France | -128.00 | | | -128.00 |
218 Production of services sold - France | 349.00 | | | 349.00 |
230 Other income | 603.00 | | | 603.00 |
232 Total operating income excluding VAT | 72 989.00 | | | 72 989.00 |
234 Purchases of goods (including customs duties) | 8 999.00 | | | 8 999.00 |
236 Inventory change (goods) | 8 260.00 | | | 8 260.00 |
242 Other external expenses | 19 106.00 | | | 19 106.00 |
244 Taxes, duties and similar payments | 1 344.00 | | | 1 344.00 |
250 Staff compensation | 28 250.00 | | | 28 250.00 |
252 Social security contributions | 9 621.00 | | | 9 621.00 |
254 Depreciation and amortization | 1 172.00 | | | 1 172.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 76 851.00 | | | 76 851.00 |
270 Operating profit | -3 863.00 | | | -3 863.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 2 958.00 | | | 2 958.00 |
310 Profit or loss | -3 821.00 | | | -3 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 11 519.00 | | | 11 519.00 |
494 Total Fixed Assets (Decreases) | 6 700.00 | | | 6 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 658.00 | | | 5 658.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 700.00 | | | 5 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 42.00 | | | 42.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 033.00 | | | 15 033.00 |
378 Amount of deductible VAT on goods and services | 5 428.00 | | | 5 428.00 |
