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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 | 17 508.00 | 5 229.00 | 12 279.00 | 17 508.00 |
040 Financial Assets | 100.00 | 100.00 | | 100.00 |
044 Total Fixed Assets | 17 608.00 | 5 329.00 | 12 279.00 | 17 608.00 |
060 Merchandise inventory | 4 448.00 | | 4 448.00 | 4 448.00 |
072 Receivables – Other | 388.00 | | 388.00 | 388.00 |
084 Cash | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
110 Total Assets | 22 571.00 | 5 329.00 | 17 242.00 | 22 571.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -287.00 | |
136 Profit for the Year | | | -2 175.00 | |
142 Total Equity - Total I | | | -462.00 | |
156 Loans and similar debts | | | 12 630.00 | |
166 Suppliers and related accounts | | | 3 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 368.00 | | |
172 Other debts | | | 2 059.00 | |
176 Total debts | | | 17 704.00 | |
180 Liabilities Total | | | 17 242.00 | |
195 Of which payables due in more than one year | | | 12 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 239.00 | | | 102 239.00 |
232 Total operating income excluding VAT | 102 239.00 | | | 102 239.00 |
234 Purchases of goods (including customs duties) | 61 351.00 | | | 61 351.00 |
236 Inventory change (goods) | -2 270.00 | | | -2 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 036.00 | | | 13 036.00 |
242 Other external expenses | 13 761.00 | | | 13 761.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 1 434.00 | | | 1 434.00 |
250 Staff compensation | 5 900.00 | | | 5 900.00 |
252 Social security contributions | 5 348.00 | | | 5 348.00 |
254 Depreciation and amortization | 3 637.00 | | | 3 637.00 |
262 Other expenses | 109.00 | | | 109.00 |
264 Total operating expenses | 102 306.00 | | | 102 306.00 |
270 Operating profit | -67.00 | | | -67.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 293.00 | | | 293.00 |
300 Exceptional expenses | 1 817.00 | | | 1 817.00 |
310 Profit or loss | -2 175.00 | | | -2 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 17 608.00 | | | 17 608.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 610.00 | | | 11 610.00 |
378 Amount of deductible VAT on goods and services | 10 369.00 | | | 10 369.00 |
