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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 | 52 672.00 | 12 295.00 | 40 377.00 | 52 672.00 |
044 Total Fixed Assets | 52 672.00 | 12 295.00 | 40 377.00 | 52 672.00 |
060 Merchandise inventory | 5 941.00 | | 5 941.00 | 5 941.00 |
072 Receivables – Other | 2 363.00 | | 2 363.00 | 2 363.00 |
084 Cash | 7 128.00 | | 7 128.00 | 7 128.00 |
092 Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
096 Total Current Assets + Prepaid Expenses | 17 971.00 | | 17 971.00 | 17 971.00 |
110 Total Assets | 70 643.00 | 12 295.00 | 58 348.00 | 70 643.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -44 425.00 | |
136 Profit for the Year | | | -8 904.00 | |
142 Total Equity - Total I | | | -52 229.00 | |
156 Loans and similar debts | | | 23 814.00 | |
166 Suppliers and related accounts | | | 11 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 351.00 | | |
172 Other debts | | | 75 751.00 | |
176 Total debts | | | 110 577.00 | |
180 Liabilities Total | | | 58 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 272.00 | | | 57 272.00 |
232 Total operating income excluding VAT | 57 272.00 | | | 57 272.00 |
234 Purchases of goods (including customs duties) | 39 026.00 | | | 39 026.00 |
236 Inventory change (goods) | -1 786.00 | | | -1 786.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | | | 80.00 |
242 Other external expenses | 11 543.00 | | | 11 543.00 |
243 (including business tax) | -3 797.00 | | | -3 797.00 |
244 Taxes, duties and similar payments | 1 052.00 | | | 1 052.00 |
250 Staff compensation | 5 327.00 | | | 5 327.00 |
252 Social security contributions | 1 565.00 | | | 1 565.00 |
254 Depreciation and amortization | 8 895.00 | | | 8 895.00 |
262 Other expenses | 485.00 | | | 485.00 |
264 Total operating expenses | 66 186.00 | | | 66 186.00 |
270 Operating profit | -8 914.00 | | | -8 914.00 |
280 Financial income | 10.00 | | | 10.00 |
310 Profit or loss | -8 904.00 | | | -8 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 990.00 | | | 4 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 390.00 | | | 1 390.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 600.00 | | | 1 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 44 108.00 | | | 44 108.00 |
492 Total Fixed Assets (Increases) | 8 564.00 | | | 8 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 275.00 | | | 4 275.00 |
378 Amount of deductible VAT on goods and services | 5 086.00 | | | 5 086.00 |
