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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 | 100 457.00 | 89 107.00 | 11 350.00 | 100 457.00 |
044 Total Fixed Assets | 100 457.00 | 89 107.00 | 11 350.00 | 100 457.00 |
060 Merchandise inventory | 4 867.00 | | 4 867.00 | 4 867.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 2 360.00 | | 2 360.00 | 2 360.00 |
084 Cash | 19 276.00 | | 19 276.00 | 19 276.00 |
092 Prepaid expenses | 560.00 | | 560.00 | 560.00 |
096 Total Current Assets + Prepaid Expenses | 27 662.00 | | 27 662.00 | 27 662.00 |
110 Total Assets | 128 119.00 | 89 107.00 | 39 012.00 | 128 119.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 893.00 | |
136 Profit for the Year | | | -596.00 | |
142 Total Equity - Total I | | | -5 489.00 | |
166 Suppliers and related accounts | | | 11 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 113.00 | | |
172 Other debts | | | 32 933.00 | |
176 Total debts | | | 44 501.00 | |
180 Liabilities Total | | | 39 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 371.00 | | | 82 371.00 |
232 Total operating income excluding VAT | 82 371.00 | | | 82 371.00 |
234 Purchases of goods (including customs duties) | 38 540.00 | | | 38 540.00 |
236 Inventory change (goods) | -1 813.00 | | | -1 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 789.00 | | | 1 789.00 |
242 Other external expenses | 22 233.00 | | | 22 233.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 2 622.00 | | | 2 622.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 14 267.00 | | | 14 267.00 |
252 Social security contributions | 417.00 | | | 417.00 |
254 Depreciation and amortization | 4 886.00 | | | 4 886.00 |
264 Total operating expenses | 82 940.00 | | | 82 940.00 |
270 Operating profit | -569.00 | | | -569.00 |
280 Financial income | 8.00 | | | 8.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -596.00 | | | -596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 800.00 | | | 7 800.00 |
490 Total Fixed Assets (Gross Value) | 92 657.00 | | | 92 657.00 |
492 Total Fixed Assets (Increases) | 7 800.00 | | | 7 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 642.00 | | | 11 642.00 |
378 Amount of deductible VAT on goods and services | 6 426.00 | | | 6 426.00 |
