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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 | 69 000.00 | 24 036.00 | 44 964.00 | 69 000.00 |
040 Financial Assets | 5 750.00 | | 5 750.00 | 5 750.00 |
044 Total Fixed Assets | 74 750.00 | 24 036.00 | 50 714.00 | 74 750.00 |
060 Merchandise inventory | 17 861.00 | | 17 861.00 | 17 861.00 |
068 Receivables – Trade and related accounts | 1 122.00 | | 1 122.00 | 1 122.00 |
072 Receivables – Other | 37 616.00 | | 37 616.00 | 37 616.00 |
084 Cash | 3 559.00 | | 3 559.00 | 3 559.00 |
096 Total Current Assets + Prepaid Expenses | 60 158.00 | | 60 158.00 | 60 158.00 |
110 Total Assets | 134 908.00 | 24 036.00 | 110 872.00 | 134 908.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -50 366.00 | |
136 Profit for the Year | | | -26 060.00 | |
142 Total Equity - Total I | | | -68 426.00 | |
156 Loans and similar debts | | | 108 985.00 | |
166 Suppliers and related accounts | | | 6 991.00 | |
172 Other debts | | | 63 322.00 | |
176 Total debts | | | 179 299.00 | |
180 Liabilities Total | | | 110 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 395.00 | | | 271 395.00 |
230 Other income | 3 566.00 | | | 3 566.00 |
232 Total operating income excluding VAT | 274 961.00 | | | 274 961.00 |
234 Purchases of goods (including customs duties) | 99 827.00 | | | 99 827.00 |
236 Inventory change (goods) | 27 254.00 | | | 27 254.00 |
242 Other external expenses | 69 142.00 | | | 69 142.00 |
243 (including business tax) | 3 855.00 | | | 3 855.00 |
244 Taxes, duties and similar payments | 7 307.00 | | | 7 307.00 |
250 Staff compensation | 70 339.00 | | | 70 339.00 |
252 Social security contributions | 8 919.00 | | | 8 919.00 |
254 Depreciation and amortization | 12 453.00 | | | 12 453.00 |
262 Other expenses | 500.00 | | | 500.00 |
264 Total operating expenses | 295 740.00 | | | 295 740.00 |
270 Operating profit | -20 779.00 | | | -20 779.00 |
294 Financial expenses | 4 918.00 | | | 4 918.00 |
300 Exceptional expenses | 363.00 | | | 363.00 |
310 Profit or loss | -26 060.00 | | | -26 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 000.00 | | | 37 000.00 |
490 Total Fixed Assets (Gross Value) | 42 500.00 | | | 42 500.00 |
492 Total Fixed Assets (Increases) | 37 000.00 | | | 37 000.00 |
494 Total Fixed Assets (Decreases) | 4 750.00 | | | 4 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 343.00 | | | 27 343.00 |
378 Amount of deductible VAT on goods and services | 7 381.00 | | | 7 381.00 |
