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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 | 388.00 | 130.00 | 258.00 | 388.00 |
028 Tangible Assets | 10 170.00 | 1 347.00 | 8 823.00 | 10 170.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 15 558.00 | 1 477.00 | 14 081.00 | 15 558.00 |
060 Merchandise inventory | 4 050.00 | | 4 050.00 | 4 050.00 |
072 Receivables – Other | 1 678.00 | | 1 678.00 | 1 678.00 |
084 Cash | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
110 Total Assets | 21 539.00 | 1 477.00 | 20 062.00 | 21 539.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -29 885.00 | |
142 Total Equity - Total I | | | -27 885.00 | |
156 Loans and similar debts | | | 5 960.00 | |
166 Suppliers and related accounts | | | 5 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 547.00 | | |
172 Other debts | | | 36 328.00 | |
176 Total debts | | | 47 947.00 | |
180 Liabilities Total | | | 20 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 091.00 | | | 40 091.00 |
232 Total operating income excluding VAT | 40 091.00 | | | 40 091.00 |
234 Purchases of goods (including customs duties) | 21 457.00 | | | 21 457.00 |
236 Inventory change (goods) | -4 050.00 | | | -4 050.00 |
242 Other external expenses | 35 001.00 | | | 35 001.00 |
244 Taxes, duties and similar payments | 1 402.00 | | | 1 402.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 12 549.00 | | | 12 549.00 |
252 Social security contributions | 1 878.00 | | | 1 878.00 |
254 Depreciation and amortization | 1 477.00 | | | 1 477.00 |
264 Total operating expenses | 69 715.00 | | | 69 715.00 |
270 Operating profit | -29 624.00 | | | -29 624.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -29 885.00 | | | -29 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 388.00 | | | 388.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 080.00 | | | 7 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 090.00 | | | 3 090.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 15 558.00 | | | 15 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 018.00 | | | 8 018.00 |
378 Amount of deductible VAT on goods and services | 4 711.00 | | | 4 711.00 |
