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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 | 1 915.00 | 1 170.00 | 745.00 | 1 915.00 |
028 Tangible Assets | 8 752.00 | 5 006.00 | 3 746.00 | 8 752.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 10 697.00 | 6 177.00 | 4 521.00 | 10 697.00 |
060 Merchandise inventory | 17 074.00 | | 17 074.00 | 17 074.00 |
068 Receivables – Trade and related accounts | 2 466.00 | | 2 466.00 | 2 466.00 |
072 Receivables – Other | 207.00 | | 207.00 | 207.00 |
084 Cash | 2 823.00 | | 2 823.00 | 2 823.00 |
096 Total Current Assets + Prepaid Expenses | 22 569.00 | | 22 569.00 | 22 569.00 |
110 Total Assets | 33 267.00 | 6 177.00 | 27 090.00 | 33 267.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -4 106.00 | |
136 Profit for the Year | | | -9 966.00 | |
142 Total Equity - Total I | | | -9 072.00 | |
156 Loans and similar debts | | | 23 292.00 | |
166 Suppliers and related accounts | | | 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 292.00 | | |
172 Other debts | | | 12 492.00 | |
176 Total debts | | | 36 162.00 | |
180 Liabilities Total | | | 27 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 321.00 | 15 676.00 | | 24 321.00 |
230 Other income | 449.00 | | | 449.00 |
232 Total operating income excluding VAT | 24 770.00 | 15 676.00 | | 24 770.00 |
234 Purchases of goods (including customs duties) | 17 074.00 | | | 17 074.00 |
236 Inventory change (goods) | -17 074.00 | | | -17 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | | | 19.00 |
242 Other external expenses | 26 991.00 | 16 230.00 | | 26 991.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 416.00 | 149.00 | | 416.00 |
250 Staff compensation | 2 265.00 | | | 2 265.00 |
252 Social security contributions | 1 481.00 | | | 1 481.00 |
254 Depreciation and amortization | 2 962.00 | 1 796.00 | | 2 962.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 34 139.00 | 18 176.00 | | 34 139.00 |
270 Operating profit | -9 369.00 | -2 500.00 | | -9 369.00 |
294 Financial expenses | 598.00 | | | 598.00 |
310 Profit or loss | -9 966.00 | -2 500.00 | | -9 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 140.00 | | | 1 140.00 |
490 Total Fixed Assets (Gross Value) | 7 757.00 | | | 7 757.00 |
492 Total Fixed Assets (Increases) | 2 940.00 | | | 2 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 864.00 | | | 4 864.00 |
378 Amount of deductible VAT on goods and services | 5 941.00 | | | 5 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
