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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 | 19 383.00 | 4 191.00 | 15 192.00 | 19 383.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 20 613.00 | 4 191.00 | 16 422.00 | 20 613.00 |
060 Merchandise inventory | 5 238.00 | | 5 238.00 | 5 238.00 |
072 Receivables – Other | 6 066.00 | | 6 066.00 | 6 066.00 |
084 Cash | 20 784.00 | | 20 784.00 | 20 784.00 |
096 Total Current Assets + Prepaid Expenses | 32 088.00 | | 32 088.00 | 32 088.00 |
110 Total Assets | 52 702.00 | 4 191.00 | 48 511.00 | 52 702.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -31 016.00 | |
142 Total Equity - Total I | | | -26 016.00 | |
156 Loans and similar debts | | | 18 449.00 | |
166 Suppliers and related accounts | | | 15 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 364.00 | | |
172 Other debts | | | 40 364.00 | |
176 Total debts | | | 74 526.00 | |
180 Liabilities Total | | | 48 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 613.00 | |
195 Of which payables due in more than one year | | | 14 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 161.00 | | | 65 161.00 |
218 Production of services sold - France | 20 546.00 | | | 20 546.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 85 718.00 | | | 85 718.00 |
234 Purchases of goods (including customs duties) | 84 734.00 | | | 84 734.00 |
236 Inventory change (goods) | -5 238.00 | | | -5 238.00 |
242 Other external expenses | 29 376.00 | | | 29 376.00 |
252 Social security contributions | 2 856.00 | | | 2 856.00 |
254 Depreciation and amortization | 4 191.00 | | | 4 191.00 |
264 Total operating expenses | 115 920.00 | | | 115 920.00 |
270 Operating profit | -30 202.00 | | | -30 202.00 |
294 Financial expenses | 689.00 | | | 689.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | -31 016.00 | | | -31 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 982.00 | | | 1 982.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 613.00 | | | 613.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 045.00 | | | 16 045.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 744.00 | | | 744.00 |
482 INCREASES Financial Assets | 1 230.00 | | | 1 230.00 |
492 Total Fixed Assets (Increases) | 20 613.00 | | | 20 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 368.00 | | | 13 368.00 |
378 Amount of deductible VAT on goods and services | 15 584.00 | | | 15 584.00 |
