| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 100.00 | 465.00 | 2 635.00 | 3 100.00 |
040 Financial Assets | 1 618.00 | | 1 618.00 | 1 618.00 |
044 Total Fixed Assets | 4 718.00 | 465.00 | 4 253.00 | 4 718.00 |
060 Merchandise inventory | 2 265.00 | | 2 265.00 | 2 265.00 |
068 Receivables – Trade and related accounts | 1 251.00 | | 1 251.00 | 1 251.00 |
072 Receivables – Other | 3 087.00 | | 3 087.00 | 3 087.00 |
084 Cash | 7 927.00 | | 7 927.00 | 7 927.00 |
092 Prepaid expenses | 884.00 | | 884.00 | 884.00 |
096 Total Current Assets + Prepaid Expenses | 15 414.00 | | 15 414.00 | 15 414.00 |
110 Total Assets | 20 132.00 | 465.00 | 19 667.00 | 20 132.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -18 431.00 | |
142 Total Equity - Total I | | | -15 431.00 | |
166 Suppliers and related accounts | | | 11 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 602.00 | | |
172 Other debts | | | 23 482.00 | |
176 Total debts | | | 35 098.00 | |
180 Liabilities Total | | | 19 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 718.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 036.00 | | | 68 036.00 |
232 Total operating income excluding VAT | 68 036.00 | | | 68 036.00 |
234 Purchases of goods (including customs duties) | 34 037.00 | | | 34 037.00 |
236 Inventory change (goods) | -2 265.00 | | | -2 265.00 |
242 Other external expenses | 11 112.00 | | | 11 112.00 |
244 Taxes, duties and similar payments | 544.00 | | | 544.00 |
250 Staff compensation | 40 951.00 | | | 40 951.00 |
252 Social security contributions | 2 856.00 | | | 2 856.00 |
254 Depreciation and amortization | 465.00 | | | 465.00 |
264 Total operating expenses | 87 700.00 | | | 87 700.00 |
270 Operating profit | -19 664.00 | | | -19 664.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 469.00 | | | 1 469.00 |
294 Financial expenses | 235.00 | | | 235.00 |
310 Profit or loss | -18 432.00 | | | -18 432.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 100.00 | | | 3 100.00 |
482 INCREASES Financial Assets | 1 618.00 | | | 1 618.00 |
492 Total Fixed Assets (Increases) | 4 718.00 | | | 4 718.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 804.00 | | | 6 804.00 |
378 Amount of deductible VAT on goods and services | 3 254.00 | | | 3 254.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
