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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 | 13 405.00 | 2 500.00 | 10 905.00 | 13 405.00 |
044 Total Fixed Assets | 13 405.00 | 2 500.00 | 10 905.00 | 13 405.00 |
060 Merchandise inventory | 4 627.00 | | 4 627.00 | 4 627.00 |
068 Receivables – Trade and related accounts | 946.00 | | 946.00 | 946.00 |
072 Receivables – Other | 730.00 | | 730.00 | 730.00 |
084 Cash | 26 675.00 | | 26 675.00 | 26 675.00 |
096 Total Current Assets + Prepaid Expenses | 32 979.00 | | 32 979.00 | 32 979.00 |
110 Total Assets | 46 384.00 | 2 500.00 | 43 884.00 | 46 384.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -6 124.00 | |
142 Total Equity - Total I | | | -2 124.00 | |
156 Loans and similar debts | | | 14 007.00 | |
166 Suppliers and related accounts | | | 6 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 285.00 | | |
172 Other debts | | | 25 487.00 | |
176 Total debts | | | 46 008.00 | |
180 Liabilities Total | | | 43 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 405.00 | |
195 Of which payables due in more than one year | | | 10 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 094.00 | | | 85 094.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 85 099.00 | | | 85 099.00 |
234 Purchases of goods (including customs duties) | 68 553.00 | | | 68 553.00 |
236 Inventory change (goods) | -4 627.00 | | | -4 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 900.00 | | | 900.00 |
242 Other external expenses | 18 510.00 | | | 18 510.00 |
244 Taxes, duties and similar payments | 341.00 | | | 341.00 |
250 Staff compensation | 3 238.00 | | | 3 238.00 |
252 Social security contributions | 1 473.00 | | | 1 473.00 |
254 Depreciation and amortization | 2 500.00 | | | 2 500.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 90 895.00 | | | 90 895.00 |
270 Operating profit | -5 796.00 | | | -5 796.00 |
294 Financial expenses | 326.00 | | | 326.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -6 124.00 | | | -6 124.00 |
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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 | 1 330.00 | | | 1 330.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 075.00 | | | 12 075.00 |
492 Total Fixed Assets (Increases) | 13 405.00 | | | 13 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 986.00 | | | 4 986.00 |
378 Amount of deductible VAT on goods and services | 5 532.00 | | | 5 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
