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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 | 15 197.00 | 2 921.00 | 12 276.00 | 15 197.00 |
044 Total Fixed Assets | 15 197.00 | 2 921.00 | 12 276.00 | 15 197.00 |
060 Merchandise inventory | 4 896.00 | | 4 896.00 | 4 896.00 |
068 Receivables – Trade and related accounts | 7 269.00 | | 7 269.00 | 7 269.00 |
072 Receivables – Other | 3 800.00 | | 3 800.00 | 3 800.00 |
084 Cash | 4 423.00 | | 4 423.00 | 4 423.00 |
092 Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
096 Total Current Assets + Prepaid Expenses | 24 494.00 | | 24 494.00 | 24 494.00 |
110 Total Assets | 39 691.00 | 2 921.00 | 36 770.00 | 39 691.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -28 680.00 | |
136 Profit for the Year | | | -3 597.00 | |
142 Total Equity - Total I | | | -27 277.00 | |
166 Suppliers and related accounts | | | 19 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 465.00 | | |
172 Other debts | | | 44 093.00 | |
176 Total debts | | | 64 047.00 | |
180 Liabilities Total | | | 36 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 474.00 | | | 69 474.00 |
218 Production of services sold - France | 24 330.00 | | | 24 330.00 |
232 Total operating income excluding VAT | 93 804.00 | | | 93 804.00 |
234 Purchases of goods (including customs duties) | 40 796.00 | | | 40 796.00 |
236 Inventory change (goods) | 3 524.00 | | | 3 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 666.00 | | | 2 666.00 |
242 Other external expenses | 43 802.00 | | | 43 802.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 708.00 | | | 708.00 |
254 Depreciation and amortization | 1 016.00 | | | 1 016.00 |
262 Other expenses | 4 205.00 | | | 4 205.00 |
264 Total operating expenses | 96 716.00 | | | 96 716.00 |
270 Operating profit | -2 912.00 | | | -2 912.00 |
294 Financial expenses | 685.00 | | | 685.00 |
310 Profit or loss | -3 597.00 | | | -3 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | | | 5 833.00 |
490 Total Fixed Assets (Gross Value) | 10 224.00 | | | 10 224.00 |
492 Total Fixed Assets (Increases) | 5 833.00 | | | 5 833.00 |
494 Total Fixed Assets (Decreases) | 860.00 | | | 860.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 685.00 | | | 685.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -685.00 | | | -685.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -585.00 | | | -585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 369.00 | | | 15 369.00 |
378 Amount of deductible VAT on goods and services | 20 564.00 | | | 20 564.00 |
