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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 | 17 139.00 | 2 082.00 | 15 057.00 | 17 139.00 |
044 Total Fixed Assets | 17 139.00 | 2 082.00 | 15 057.00 | 17 139.00 |
060 Merchandise inventory | 2 623.00 | | 2 623.00 | 2 623.00 |
072 Receivables – Other | 1 699.00 | | 1 699.00 | 1 699.00 |
084 Cash | 3 131.00 | | 3 131.00 | 3 131.00 |
096 Total Current Assets + Prepaid Expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
110 Total Assets | 24 593.00 | 2 082.00 | 22 511.00 | 24 593.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -411.00 | |
142 Total Equity - Total I | | | 589.00 | |
166 Suppliers and related accounts | | | 1 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 942.00 | | |
172 Other debts | | | 20 242.00 | |
176 Total debts | | | 21 922.00 | |
180 Liabilities Total | | | 22 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 407.00 | | | 46 407.00 |
218 Production of services sold - France | 1 228.00 | | | 1 228.00 |
232 Total operating income excluding VAT | 47 636.00 | | | 47 636.00 |
234 Purchases of goods (including customs duties) | 31 008.00 | | | 31 008.00 |
236 Inventory change (goods) | -2 623.00 | | | -2 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 297.00 | | | 297.00 |
242 Other external expenses | 25 345.00 | | | 25 345.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 300.00 | | | 300.00 |
254 Depreciation and amortization | 2 082.00 | | | 2 082.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 56 547.00 | | | 56 547.00 |
270 Operating profit | -8 911.00 | | | -8 911.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
310 Profit or loss | -411.00 | | | -411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 963.00 | | | 1 963.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 891.00 | | | 14 891.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 286.00 | | | 286.00 |
492 Total Fixed Assets (Increases) | 17 139.00 | | | 17 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 339.00 | | | 3 339.00 |
378 Amount of deductible VAT on goods and services | 3 779.00 | | | 3 779.00 |
