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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
028 Tangible Assets | 24 382.00 | 16 792.00 | 7 589.00 | 24 382.00 |
040 Financial Assets | 335.00 | | 335.00 | 335.00 |
044 Total Fixed Assets | 30 716.00 | 22 792.00 | 7 924.00 | 30 716.00 |
060 Merchandise inventory | 9 552.00 | | 9 552.00 | 9 552.00 |
068 Receivables – Trade and related accounts | 1 256.00 | | 1 256.00 | 1 256.00 |
072 Receivables – Other | 4 976.00 | | 4 976.00 | 4 976.00 |
084 Cash | 8 131.00 | | 8 131.00 | 8 131.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 24 212.00 | | 24 212.00 | 24 212.00 |
110 Total Assets | 54 929.00 | 22 792.00 | 32 136.00 | 54 929.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 944.00 | |
136 Profit for the Year | | | -1 961.00 | |
142 Total Equity - Total I | | | 3 983.00 | |
156 Loans and similar debts | | | 13 815.00 | |
166 Suppliers and related accounts | | | 8 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 937.00 | | |
172 Other debts | | | 5 614.00 | |
176 Total debts | | | 28 153.00 | |
180 Liabilities Total | | | 32 136.00 | |
195 Of which payables due in more than one year | | | 8 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 661.00 | | | 66 661.00 |
218 Production of services sold - France | 1 219.00 | | | 1 219.00 |
232 Total operating income excluding VAT | 67 882.00 | | | 67 882.00 |
234 Purchases of goods (including customs duties) | 39 273.00 | | | 39 273.00 |
236 Inventory change (goods) | -688.00 | | | -688.00 |
242 Other external expenses | 24 882.00 | | | 24 882.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 858.00 | | | 858.00 |
250 Staff compensation | 1 345.00 | | | 1 345.00 |
252 Social security contributions | 1 395.00 | | | 1 395.00 |
254 Depreciation and amortization | 2 451.00 | | | 2 451.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 69 517.00 | | | 69 517.00 |
270 Operating profit | -1 635.00 | | | -1 635.00 |
280 Financial income | 46.00 | | | 46.00 |
294 Financial expenses | 372.00 | | | 372.00 |
310 Profit or loss | -1 961.00 | | | -1 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 716.00 | | | 30 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 576.00 | | | 13 576.00 |
378 Amount of deductible VAT on goods and services | 9 180.00 | | | 9 180.00 |
