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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 | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 2 169.00 | | 2 169.00 | 2 169.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
110 Total Assets | 2 169.00 | | 2 169.00 | 2 169.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 1 281.00 | |
136 Profit for the Year | | | -4 343.00 | |
142 Total Equity - Total I | | | -2 562.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 4 731.00 | | |
172 Other debts | | | 4 731.00 | |
176 Total debts | | | 4 731.00 | |
180 Liabilities Total | | | 2 169.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 152.00 | 37 283.00 | | 30 152.00 |
218 Production of services sold - France | 18.00 | | | 18.00 |
230 Other income | 2.00 | 12.00 | | 2.00 |
232 Total operating income excluding VAT | 30 172.00 | 37 295.00 | | 30 172.00 |
234 Purchases of goods (including customs duties) | 19 020.00 | 30 271.00 | | 19 020.00 |
236 Inventory change (goods) | 5 529.00 | -4 244.00 | | 5 529.00 |
242 Other external expenses | 6 959.00 | 6 914.00 | | 6 959.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 411.00 | -397.00 | | 411.00 |
252 Social security contributions | 551.00 | 550.00 | | 551.00 |
254 Depreciation and amortization | 1 616.00 | 1 692.00 | | 1 616.00 |
262 Other expenses | 2.00 | 101.00 | | 2.00 |
264 Total operating expenses | 34 090.00 | 34 887.00 | | 34 090.00 |
270 Operating profit | -3 919.00 | 2 409.00 | | -3 919.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
300 Exceptional expenses | 3 425.00 | | | 3 425.00 |
310 Profit or loss | -4 343.00 | 2 409.00 | | -4 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 375.00 | | | 7 375.00 |
494 Total Fixed Assets (Decreases) | 7 375.00 | | | 7 375.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 425.00 | | | 3 425.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -425.00 | | | -425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 262.00 | | | 2 262.00 |
378 Amount of deductible VAT on goods and services | 4 113.00 | | | 4 113.00 |
