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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 | 3 108.00 | 1 020.00 | 2 089.00 | 3 108.00 |
044 Total Fixed Assets | 3 108.00 | 1 020.00 | 2 089.00 | 3 108.00 |
060 Merchandise inventory | 709.00 | | 709.00 | 709.00 |
068 Receivables – Trade and related accounts | 3 793.00 | | 3 793.00 | 3 793.00 |
072 Receivables – Other | 950.00 | | 950.00 | 950.00 |
084 Cash | 167.00 | | 167.00 | 167.00 |
092 Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
096 Total Current Assets + Prepaid Expenses | 7 839.00 | | 7 839.00 | 7 839.00 |
110 Total Assets | 10 947.00 | 1 020.00 | 9 927.00 | 10 947.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 2 616.00 | |
136 Profit for the Year | | | -2 362.00 | |
142 Total Equity - Total I | | | 1 903.00 | |
156 Loans and similar debts | | | 3 063.00 | |
166 Suppliers and related accounts | | | 1 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 577.00 | | |
172 Other debts | | | 3 596.00 | |
176 Total debts | | | 8 024.00 | |
180 Liabilities Total | | | 9 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 363.00 | | | 62 363.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 62 381.00 | | | 62 381.00 |
234 Purchases of goods (including customs duties) | 43 557.00 | | | 43 557.00 |
236 Inventory change (goods) | 804.00 | | | 804.00 |
242 Other external expenses | 18 492.00 | | | 18 492.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 1 138.00 | | | 1 138.00 |
24B (including equipment leasing) | 2 346.00 | | | 2 346.00 |
254 Depreciation and amortization | 917.00 | | | 917.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 64 913.00 | | | 64 913.00 |
270 Operating profit | -2 532.00 | | | -2 532.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | -171.00 | | | -171.00 |
310 Profit or loss | -2 362.00 | | | -2 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 353.00 | | | 353.00 |
490 Total Fixed Assets (Gross Value) | 2 755.00 | | | 2 755.00 |
492 Total Fixed Assets (Increases) | 353.00 | | | 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 686.00 | | | 12 686.00 |
378 Amount of deductible VAT on goods and services | 2 447.00 | | | 2 447.00 |
