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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 | 11 964.00 | 765.00 | 11 199.00 | 11 964.00 |
044 Total Fixed Assets | 11 964.00 | 765.00 | 11 199.00 | 11 964.00 |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 1 959.00 | | 1 959.00 | 1 959.00 |
084 Cash | 1 011.00 | | 1 011.00 | 1 011.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 7 159.00 | | 7 159.00 | 7 159.00 |
110 Total Assets | 19 123.00 | 765.00 | 18 358.00 | 19 123.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -10 265.00 | |
136 Profit for the Year | | | -10 265.00 | |
142 Total Equity - Total I | | | -10 165.00 | |
156 Loans and similar debts | | | 5 196.00 | |
166 Suppliers and related accounts | | | 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 359.00 | | |
172 Other debts | | | 23 210.00 | |
176 Total debts | | | 28 523.00 | |
180 Liabilities Total | | | 18 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 164.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 1 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 568.00 | | | 65 568.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 70 568.00 | | | 70 568.00 |
234 Purchases of goods (including customs duties) | 42 138.00 | | | 42 138.00 |
236 Inventory change (goods) | -6 000.00 | | | -6 000.00 |
242 Other external expenses | 40 409.00 | | | 40 409.00 |
244 Taxes, duties and similar payments | 951.00 | | | 951.00 |
254 Depreciation and amortization | 765.00 | | | 765.00 |
262 Other expenses | 1 601.00 | | | 1 601.00 |
264 Total operating expenses | 79 864.00 | | | 79 864.00 |
270 Operating profit | -9 296.00 | | | -9 296.00 |
290 Exceptional income | 370.00 | | | 370.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 1 237.00 | | | 1 237.00 |
310 Profit or loss | -10 265.00 | | | -10 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 464.00 | | | 2 464.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 11 964.00 | | | 11 964.00 |
492 Total Fixed Assets (Increases) | 13 164.00 | | | 13 164.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 957.00 | | | 7 957.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 457.00 | | | -1 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 573.00 | | | 5 573.00 |
378 Amount of deductible VAT on goods and services | 1 840.00 | | | 1 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
