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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 653.00 | 5 653.00 | | 5 653.00 |
028 Tangible Assets | 15 823.00 | 11 958.00 | 3 865.00 | 15 823.00 |
044 Total Fixed Assets | 21 476.00 | 17 611.00 | 3 865.00 | 21 476.00 |
060 Merchandise inventory | 3 402.00 | | 3 402.00 | 3 402.00 |
068 Receivables – Trade and related accounts | 1 365.00 | | 1 365.00 | 1 365.00 |
072 Receivables – Other | 627.00 | | 627.00 | 627.00 |
084 Cash | 1 228.00 | | 1 228.00 | 1 228.00 |
092 Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
096 Total Current Assets + Prepaid Expenses | 7 815.00 | | 7 815.00 | 7 815.00 |
110 Total Assets | 29 290.00 | 17 611.00 | 11 680.00 | 29 290.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 26 804.00 | |
134 Retained Earnings | | | -189 762.00 | |
136 Profit for the Year | | | 9 199.00 | |
142 Total Equity - Total I | | | -114 759.00 | |
166 Suppliers and related accounts | | | 3 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 000.00 | | |
172 Other debts | | | 123 156.00 | |
176 Total debts | | | 126 439.00 | |
180 Liabilities Total | | | 11 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 573.00 | | | 108 573.00 |
218 Production of services sold - France | 827.00 | | | 827.00 |
230 Other income | 376.00 | | | 376.00 |
232 Total operating income excluding VAT | 109 776.00 | | | 109 776.00 |
234 Purchases of goods (including customs duties) | 58 766.00 | | | 58 766.00 |
236 Inventory change (goods) | 8 734.00 | | | 8 734.00 |
242 Other external expenses | 27 619.00 | | | 27 619.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 831.00 | | | 831.00 |
252 Social security contributions | 4 377.00 | | | 4 377.00 |
254 Depreciation and amortization | 657.00 | | | 657.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 100 985.00 | | | 100 985.00 |
270 Operating profit | 8 791.00 | | | 8 791.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 593.00 | | | 593.00 |
310 Profit or loss | 9 199.00 | | | 9 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 932.00 | | | 2 932.00 |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 18 584.00 | | | 18 584.00 |
492 Total Fixed Assets (Increases) | 2 932.00 | | | 2 932.00 |
494 Total Fixed Assets (Decreases) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 899.00 | | | 10 899.00 |
378 Amount of deductible VAT on goods and services | 9 866.00 | | | 9 866.00 |
