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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 055.00 | 702.00 | 353.00 | 1 055.00 |
028 Tangible Assets | 4 948.00 | 1 709.00 | 3 239.00 | 4 948.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 6 053.00 | 2 411.00 | 3 642.00 | 6 053.00 |
060 Merchandise inventory | 982.00 | | 982.00 | 982.00 |
072 Receivables – Other | 1 642.00 | | 1 642.00 | 1 642.00 |
084 Cash | 549.00 | | 549.00 | 549.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
110 Total Assets | 9 226.00 | 2 411.00 | 6 815.00 | 9 226.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 42.00 | |
134 Retained Earnings | | | 728.00 | |
136 Profit for the Year | | | -5 839.00 | |
142 Total Equity - Total I | | | -4 069.00 | |
156 Loans and similar debts | | | 4 223.00 | |
166 Suppliers and related accounts | | | 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 161.00 | | |
172 Other debts | | | 5 793.00 | |
176 Total debts | | | 10 884.00 | |
180 Liabilities Total | | | 6 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 910.00 | | | 3 910.00 |
210 Sales of goods - France | 57 451.00 | 56 196.00 | | 57 451.00 |
218 Production of services sold - France | 542.00 | 1 358.00 | | 542.00 |
230 Other income | 3.00 | 1 348.00 | | 3.00 |
232 Total operating income excluding VAT | 57 996.00 | 58 902.00 | | 57 996.00 |
234 Purchases of goods (including customs duties) | 28 030.00 | 30 166.00 | | 28 030.00 |
236 Inventory change (goods) | -58.00 | -28.00 | | -58.00 |
242 Other external expenses | 25 149.00 | 17 867.00 | | 25 149.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 1 443.00 | 1 332.00 | | 1 443.00 |
250 Staff compensation | 5 900.00 | 5 815.00 | | 5 900.00 |
252 Social security contributions | 2 456.00 | 2 013.00 | | 2 456.00 |
254 Depreciation and amortization | 830.00 | 724.00 | | 830.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 63 756.00 | 57 889.00 | | 63 756.00 |
270 Operating profit | -5 760.00 | 1 012.00 | | -5 760.00 |
280 Financial income | 1.00 | 6.00 | | 1.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | | 171.00 | | |
310 Profit or loss | -5 839.00 | 847.00 | | -5 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | | | 517.00 |
490 Total Fixed Assets (Gross Value) | 5 536.00 | | | 5 536.00 |
492 Total Fixed Assets (Increases) | 517.00 | | | 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 134.00 | | | 6 134.00 |
378 Amount of deductible VAT on goods and services | 4 973.00 | | | 4 973.00 |
