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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 16 147.00 | 11 126.00 | 5 021.00 | 16 147.00 |
040 Financial Assets | 6 640.00 | | 6 640.00 | 6 640.00 |
044 Total Fixed Assets | 24 287.00 | 12 626.00 | 11 661.00 | 24 287.00 |
060 Merchandise inventory | 6 527.00 | | 6 527.00 | 6 527.00 |
072 Receivables – Other | 1 822.00 | | 1 822.00 | 1 822.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 24 228.00 | | 24 228.00 | 24 228.00 |
096 Total Current Assets + Prepaid Expenses | 32 736.00 | | 32 736.00 | 32 736.00 |
110 Total Assets | 57 023.00 | 12 626.00 | 44 397.00 | 57 023.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 933.00 | |
136 Profit for the Year | | | -7 723.00 | |
142 Total Equity - Total I | | | -14 656.00 | |
166 Suppliers and related accounts | | | 3 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 062.00 | | |
172 Other debts | | | 55 143.00 | |
176 Total debts | | | 59 053.00 | |
180 Liabilities Total | | | 44 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 216.00 | | | 77 216.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 77 219.00 | | | 77 219.00 |
234 Purchases of goods (including customs duties) | 35 783.00 | | | 35 783.00 |
236 Inventory change (goods) | -3 519.00 | | | -3 519.00 |
242 Other external expenses | 28 781.00 | | | 28 781.00 |
243 (including business tax) | 1 545.00 | | | 1 545.00 |
244 Taxes, duties and similar payments | 4 148.00 | | | 4 148.00 |
250 Staff compensation | 16 216.00 | | | 16 216.00 |
252 Social security contributions | 2 024.00 | | | 2 024.00 |
254 Depreciation and amortization | 1 495.00 | | | 1 495.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 84 942.00 | | | 84 942.00 |
270 Operating profit | -7 723.00 | | | -7 723.00 |
310 Profit or loss | -7 723.00 | | | -7 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 24 247.00 | | | 24 247.00 |
492 Total Fixed Assets (Increases) | 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 | 15 443.00 | | | 15 443.00 |
378 Amount of deductible VAT on goods and services | 8 262.00 | | | 8 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
