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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 | 42 767.00 | 40 379.00 | 2 387.00 | 42 767.00 |
040 Financial Assets | 2 752.00 | | 2 752.00 | 2 752.00 |
044 Total Fixed Assets | 45 519.00 | 40 379.00 | 5 139.00 | 45 519.00 |
060 Merchandise inventory | 1 936.00 | | 1 936.00 | 1 936.00 |
068 Receivables – Trade and related accounts | 1 556.00 | | 1 556.00 | 1 556.00 |
072 Receivables – Other | 3 471.00 | | 3 471.00 | 3 471.00 |
084 Cash | 1 564.00 | | 1 564.00 | 1 564.00 |
092 Prepaid expenses | 666.00 | | 666.00 | 666.00 |
096 Total Current Assets + Prepaid Expenses | 9 192.00 | | 9 192.00 | 9 192.00 |
110 Total Assets | 54 711.00 | 40 379.00 | 14 332.00 | 54 711.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -23 913.00 | |
136 Profit for the Year | | | -125.00 | |
142 Total Equity - Total I | | | -16 038.00 | |
156 Loans and similar debts | | | 248.00 | |
166 Suppliers and related accounts | | | 7 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 453.00 | | |
172 Other debts | | | 22 344.00 | |
176 Total debts | | | 30 370.00 | |
180 Liabilities Total | | | 14 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 729.00 | 77 904.00 | | 79 729.00 |
218 Production of services sold - France | 5 235.00 | 4 445.00 | | 5 235.00 |
230 Other income | 1 331.00 | 1 338.00 | | 1 331.00 |
232 Total operating income excluding VAT | 86 295.00 | 83 686.00 | | 86 295.00 |
234 Purchases of goods (including customs duties) | 44 439.00 | 41 560.00 | | 44 439.00 |
236 Inventory change (goods) | -886.00 | 404.00 | | -886.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 168.00 | 2 005.00 | | 2 168.00 |
242 Other external expenses | 28 060.00 | 26 799.00 | | 28 060.00 |
243 (including business tax) | 1 663.00 | | | 1 663.00 |
244 Taxes, duties and similar payments | 5 455.00 | 4 047.00 | | 5 455.00 |
250 Staff compensation | 3 095.00 | 3 125.00 | | 3 095.00 |
252 Social security contributions | 3 010.00 | 2 346.00 | | 3 010.00 |
254 Depreciation and amortization | 2 025.00 | 5 081.00 | | 2 025.00 |
264 Total operating expenses | 87 367.00 | 85 366.00 | | 87 367.00 |
270 Operating profit | -1 071.00 | -1 680.00 | | -1 071.00 |
280 Financial income | 11.00 | 11.00 | | 11.00 |
290 Exceptional income | 987.00 | 2.00 | | 987.00 |
294 Financial expenses | 49.00 | 161.00 | | 49.00 |
300 Exceptional expenses | 3.00 | 5.00 | | 3.00 |
310 Profit or loss | -125.00 | -1 833.00 | | -125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 45 508.00 | | | 45 508.00 |
492 Total Fixed Assets (Increases) | 11.00 | | | 11.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 301.00 | | | 9 301.00 |
378 Amount of deductible VAT on goods and services | 10 002.00 | | | 10 002.00 |
