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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 | 3 394.00 | 1 255.00 | 2 139.00 | 3 394.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 3 994.00 | 1 255.00 | 2 739.00 | 3 994.00 |
060 Merchandise inventory | 3 089.00 | | 3 089.00 | 3 089.00 |
072 Receivables – Other | 131.00 | | 131.00 | 131.00 |
084 Cash | 4 393.00 | | 4 393.00 | 4 393.00 |
096 Total Current Assets + Prepaid Expenses | 7 614.00 | | 7 614.00 | 7 614.00 |
110 Total Assets | 11 608.00 | 1 255.00 | 10 353.00 | 11 608.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13.00 | |
142 Total Equity - Total I | | | 1 013.00 | |
156 Loans and similar debts | | | 3 130.00 | |
166 Suppliers and related accounts | | | 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 447.00 | | |
172 Other debts | | | 5 237.00 | |
176 Total debts | | | 9 340.00 | |
180 Liabilities Total | | | 10 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 496.00 | | | 14 496.00 |
218 Production of services sold - France | 31 422.00 | | | 31 422.00 |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 46 019.00 | | | 46 019.00 |
234 Purchases of goods (including customs duties) | 10 046.00 | | | 10 046.00 |
236 Inventory change (goods) | -3 089.00 | | | -3 089.00 |
242 Other external expenses | 29 216.00 | | | 29 216.00 |
243 (including business tax) | 208.00 | | | 208.00 |
244 Taxes, duties and similar payments | 607.00 | | | 607.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 1 397.00 | | | 1 397.00 |
254 Depreciation and amortization | 1 255.00 | | | 1 255.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 45 445.00 | | | 45 445.00 |
270 Operating profit | 575.00 | | | 575.00 |
300 Exceptional expenses | 560.00 | | | 560.00 |
306 Income tax's | 2.00 | | | 2.00 |
310 Profit or loss | 13.00 | | | 13.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 489.00 | | | 489.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 905.00 | | | 2 905.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 3 994.00 | | | 3 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 140.00 | | | 9 140.00 |
378 Amount of deductible VAT on goods and services | 4 011.00 | | | 4 011.00 |
