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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 | 17 024.00 | 10 686.00 | 6 338.00 | 17 024.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 17 924.00 | 10 686.00 | 7 238.00 | 17 924.00 |
060 Merchandise inventory | 19 924.00 | | 19 924.00 | 19 924.00 |
068 Receivables – Trade and related accounts | 4 724.00 | | 4 724.00 | 4 724.00 |
072 Receivables – Other | 510.00 | | 510.00 | 510.00 |
084 Cash | 8 954.00 | | 8 954.00 | 8 954.00 |
092 Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
096 Total Current Assets + Prepaid Expenses | 37 792.00 | | 37 792.00 | 37 792.00 |
110 Total Assets | 55 716.00 | 10 686.00 | 45 030.00 | 55 716.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 11 521.00 | |
136 Profit for the Year | | | -2 718.00 | |
142 Total Equity - Total I | | | 17 188.00 | |
166 Suppliers and related accounts | | | 8 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 734.00 | | |
172 Other debts | | | 19 245.00 | |
176 Total debts | | | 27 842.00 | |
180 Liabilities Total | | | 45 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 490.00 | 70 191.00 | | 62 490.00 |
218 Production of services sold - France | 29 734.00 | 33 774.00 | | 29 734.00 |
230 Other income | 112.00 | 1 191.00 | | 112.00 |
232 Total operating income excluding VAT | 92 336.00 | 105 156.00 | | 92 336.00 |
234 Purchases of goods (including customs duties) | 45 619.00 | 47 655.00 | | 45 619.00 |
236 Inventory change (goods) | 2 810.00 | 4 027.00 | | 2 810.00 |
242 Other external expenses | 33 017.00 | 31 962.00 | | 33 017.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 1 588.00 | 2 072.00 | | 1 588.00 |
250 Staff compensation | 5 000.00 | 5 000.00 | | 5 000.00 |
252 Social security contributions | 4 785.00 | 7 334.00 | | 4 785.00 |
254 Depreciation and amortization | 956.00 | 1 097.00 | | 956.00 |
262 Other expenses | 36.00 | 72.00 | | 36.00 |
264 Total operating expenses | 93 811.00 | 99 218.00 | | 93 811.00 |
270 Operating profit | -1 475.00 | 5 938.00 | | -1 475.00 |
290 Exceptional income | | 88.00 | | |
294 Financial expenses | 62.00 | 101.00 | | 62.00 |
300 Exceptional expenses | 1 181.00 | 17.00 | | 1 181.00 |
310 Profit or loss | -2 718.00 | 5 908.00 | | -2 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 17 216.00 | | | 17 216.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 371.00 | | | 17 371.00 |
378 Amount of deductible VAT on goods and services | 14 428.00 | | | 14 428.00 |
