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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 | 2 459.00 | 336.00 | 2 123.00 | 2 459.00 |
044 Total Fixed Assets | 2 459.00 | 336.00 | 2 123.00 | 2 459.00 |
060 Merchandise inventory | 5 963.00 | | 5 963.00 | 5 963.00 |
068 Receivables – Trade and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
072 Receivables – Other | 959.00 | | 959.00 | 959.00 |
084 Cash | 927.00 | | 927.00 | 927.00 |
096 Total Current Assets + Prepaid Expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
110 Total Assets | 8 124.00 | 336.00 | 7 788.00 | 8 124.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -65.00 | |
136 Profit for the Year | | | -65.00 | |
142 Total Equity - Total I | | | 935.00 | |
166 Suppliers and related accounts | | | 1 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 812.00 | | |
172 Other debts | | | 5 442.00 | |
176 Total debts | | | 6 854.00 | |
180 Liabilities Total | | | 7 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 835.00 | | | 4 835.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 4 835.00 | | | 4 835.00 |
234 Purchases of goods (including customs duties) | 5 963.00 | | | 5 963.00 |
236 Inventory change (goods) | -5 963.00 | | | -5 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 557.00 | | | 1 557.00 |
242 Other external expenses | 3 006.00 | | | 3 006.00 |
244 Taxes, duties and similar payments | 189.00 | | | 189.00 |
254 Depreciation and amortization | 336.00 | | | 336.00 |
264 Total operating expenses | 4 900.00 | | | 4 900.00 |
270 Operating profit | -65.00 | | | -65.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 764.00 | | | 764.00 |
310 Profit or loss | -65.00 | | | -65.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 602.00 | | | 1 602.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 857.00 | | | 857.00 |
490 Total Fixed Assets (Gross Value) | 2 459.00 | | | 2 459.00 |
492 Total Fixed Assets (Increases) | 2 459.00 | | | 2 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 967.00 | | | 967.00 |
378 Amount of deductible VAT on goods and services | 632.00 | | | 632.00 |
