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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 | 24 930.00 | 16 353.00 | 8 576.00 | 24 930.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 24 976.00 | 16 353.00 | 8 622.00 | 24 976.00 |
060 Merchandise inventory | 1 078.00 | | 1 078.00 | 1 078.00 |
068 Receivables – Trade and related accounts | 1 704.00 | | 1 704.00 | 1 704.00 |
072 Receivables – Other | 1 226.00 | | 1 226.00 | 1 226.00 |
084 Cash | 7 628.00 | | 7 628.00 | 7 628.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 11 821.00 | | 11 821.00 | 11 821.00 |
110 Total Assets | 36 796.00 | 16 353.00 | 20 443.00 | 36 796.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 9 276.00 | |
136 Profit for the Year | | | -6 906.00 | |
140 Regulated Provisions | | | 1 767.00 | |
142 Total Equity - Total I | | | 6 337.00 | |
156 Loans and similar debts | | | 9 388.00 | |
166 Suppliers and related accounts | | | 3 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 1 692.00 | |
176 Total debts | | | 14 106.00 | |
180 Liabilities Total | | | 20 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 790.00 | |
195 Of which payables due in more than one year | | | 2 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 309.00 | | | 48 309.00 |
230 Other income | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 48 526.00 | | | 48 526.00 |
234 Purchases of goods (including customs duties) | 21 585.00 | | | 21 585.00 |
236 Inventory change (goods) | 18.00 | | | 18.00 |
242 Other external expenses | 22 305.00 | | | 22 305.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 1 619.00 | | | 1 619.00 |
250 Staff compensation | 3 698.00 | | | 3 698.00 |
252 Social security contributions | 1 496.00 | | | 1 496.00 |
254 Depreciation and amortization | 4 734.00 | | | 4 734.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 55 458.00 | | | 55 458.00 |
270 Operating profit | -6 933.00 | | | -6 933.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 246.00 | | | 1 246.00 |
294 Financial expenses | 362.00 | | | 362.00 |
300 Exceptional expenses | 858.00 | | | 858.00 |
310 Profit or loss | -6 906.00 | | | -6 906.00 |
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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 | 1 790.00 | | | 1 790.00 |
490 Total Fixed Assets (Gross Value) | 25 136.00 | | | 25 136.00 |
492 Total Fixed Assets (Increases) | 1 790.00 | | | 1 790.00 |
494 Total Fixed Assets (Decreases) | 1 950.00 | | | 1 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 827.00 | | | 827.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -827.00 | | | -827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 790.00 | | | 2 790.00 |
378 Amount of deductible VAT on goods and services | 3 464.00 | | | 3 464.00 |
