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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 | 36 122.00 | 36 122.00 | | 36 122.00 |
040 Financial Assets | 1 605.00 | | 1 605.00 | 1 605.00 |
044 Total Fixed Assets | 37 727.00 | 36 122.00 | 1 605.00 | 37 727.00 |
060 Merchandise inventory | 9 921.00 | | 9 921.00 | 9 921.00 |
068 Receivables – Trade and related accounts | 144.00 | | 144.00 | 144.00 |
072 Receivables – Other | 2 925.00 | | 2 925.00 | 2 925.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 13 492.00 | | 13 492.00 | 13 492.00 |
110 Total Assets | 51 219.00 | 36 122.00 | 15 097.00 | 51 219.00 |
120 Share or Individual Capital | | | 15 650.00 | |
126 Legal Reserve | | | 949.00 | |
132 Other Reserves | | | 885.00 | |
134 Retained Earnings | | | -14 041.00 | |
136 Profit for the Year | | | -8 953.00 | |
142 Total Equity - Total I | | | -5 511.00 | |
156 Loans and similar debts | | | 8 365.00 | |
166 Suppliers and related accounts | | | 1 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 101.00 | | |
172 Other debts | | | 10 585.00 | |
176 Total debts | | | 20 608.00 | |
180 Liabilities Total | | | 15 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 26 412.00 | | | 26 412.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 25 445.00 | | | 25 445.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 51 859.00 | | | 51 859.00 |
234 Purchases of goods (including customs duties) | 18 057.00 | | | 18 057.00 |
236 Inventory change (goods) | 1 348.00 | | | 1 348.00 |
242 Other external expenses | 11 163.00 | | | 11 163.00 |
243 (including business tax) | -678.00 | | | -678.00 |
244 Taxes, duties and similar payments | 999.00 | | | 999.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 25 277.00 | | | 25 277.00 |
252 Social security contributions | 3 965.00 | | | 3 965.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 60 813.00 | | | 60 813.00 |
270 Operating profit | -8 953.00 | | | -8 953.00 |
310 Profit or loss | -8 953.00 | | | -8 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 727.00 | | | 37 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 811.00 | | | 6 811.00 |
378 Amount of deductible VAT on goods and services | 5 833.00 | | | 5 833.00 |
