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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 | 67 380.00 | 60 202.00 | 7 178.00 | 67 380.00 |
040 Financial Assets | 299.00 | | 299.00 | 299.00 |
044 Total Fixed Assets | 67 679.00 | 60 202.00 | 7 477.00 | 67 679.00 |
060 Merchandise inventory | 14 200.00 | | 14 200.00 | 14 200.00 |
068 Receivables – Trade and related accounts | 831.00 | | 831.00 | 831.00 |
072 Receivables – Other | 289.00 | | 289.00 | 289.00 |
084 Cash | 1 707.00 | | 1 707.00 | 1 707.00 |
096 Total Current Assets + Prepaid Expenses | 17 026.00 | | 17 026.00 | 17 026.00 |
110 Total Assets | 84 705.00 | 60 202.00 | 24 502.00 | 84 705.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
134 Retained Earnings | | | -20 716.00 | |
136 Profit for the Year | | | -6 057.00 | |
140 Regulated Provisions | | | 2 886.00 | |
142 Total Equity - Total I | | | -787.00 | |
156 Loans and similar debts | | | 5 670.00 | |
164 Advances and down payments received on current orders | | | 10.00 | |
166 Suppliers and related accounts | | | 3 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -15 606.00 | | |
172 Other debts | | | 15 929.00 | |
176 Total debts | | | 25 290.00 | |
180 Liabilities Total | | | 24 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 208.00 | | | 26 208.00 |
218 Production of services sold - France | 3 278.00 | | | 3 278.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 29 516.00 | | | 29 516.00 |
234 Purchases of goods (including customs duties) | 22 241.00 | | | 22 241.00 |
236 Inventory change (goods) | 6 511.00 | | | 6 511.00 |
242 Other external expenses | 3 407.00 | | | 3 407.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 649.00 | | | 649.00 |
250 Staff compensation | 337.00 | | | 337.00 |
252 Social security contributions | -64.00 | | | -64.00 |
254 Depreciation and amortization | 3 298.00 | | | 3 298.00 |
256 Provisions | -1 900.00 | | | -1 900.00 |
262 Other expenses | 619.00 | | | 619.00 |
264 Total operating expenses | 35 099.00 | | | 35 099.00 |
270 Operating profit | -5 583.00 | | | -5 583.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 653.00 | | | 653.00 |
294 Financial expenses | 1 131.00 | | | 1 131.00 |
310 Profit or loss | -6 057.00 | | | -6 057.00 |
374 Amount of VAT collected | 5 919.00 | | | 5 919.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 4 781.00 | | | 4 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 320.00 | | | 320.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
484 DECREASES Financial Assets | 299.00 | | | 299.00 |
490 Total Fixed Assets (Gross Value) | 68 295.00 | | | 68 295.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
494 Total Fixed Assets (Decreases) | 619.00 | | | 619.00 |
