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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 978.00 | 28.00 | 950.00 | 978.00 |
028 Tangible Assets | 7 679.00 | 303.00 | 7 376.00 | 7 679.00 |
040 Financial Assets | 5 115.00 | | 5 115.00 | 5 115.00 |
044 Total Fixed Assets | 13 772.00 | 332.00 | 13 440.00 | 13 772.00 |
060 Merchandise inventory | 1 442.00 | | 1 442.00 | 1 442.00 |
072 Receivables – Other | 1 073.00 | | 1 073.00 | 1 073.00 |
084 Cash | 2 095.00 | | 2 095.00 | 2 095.00 |
096 Total Current Assets + Prepaid Expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
110 Total Assets | 18 382.00 | 332.00 | 18 050.00 | 18 382.00 |
120 Share or Individual Capital | | | 7 204.00 | |
136 Profit for the Year | | | 2 584.00 | |
142 Total Equity - Total I | | | 9 788.00 | |
166 Suppliers and related accounts | | | 5 951.00 | |
172 Other debts | | | 2 311.00 | |
176 Total debts | | | 8 262.00 | |
180 Liabilities Total | | | 18 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 374.00 | | | 17 374.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 17 375.00 | | | 17 375.00 |
234 Purchases of goods (including customs duties) | 6 860.00 | | | 6 860.00 |
236 Inventory change (goods) | -1 442.00 | | | -1 442.00 |
242 Other external expenses | 7 659.00 | | | 7 659.00 |
244 Taxes, duties and similar payments | 311.00 | | | 311.00 |
250 Staff compensation | 735.00 | | | 735.00 |
252 Social security contributions | 335.00 | | | 335.00 |
254 Depreciation and amortization | 332.00 | | | 332.00 |
264 Total operating expenses | 14 791.00 | | | 14 791.00 |
270 Operating profit | 2 584.00 | | | 2 584.00 |
310 Profit or loss | 2 584.00 | | | 2 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 978.00 | | | 978.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 565.00 | | | 2 565.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 114.00 | | | 2 114.00 |
482 INCREASES Financial Assets | 5 115.00 | | | 5 115.00 |
492 Total Fixed Assets (Increases) | 13 772.00 | | | 13 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 091.00 | | | 3 091.00 |
378 Amount of deductible VAT on goods and services | 2 024.00 | | | 2 024.00 |
