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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 | 13 900.00 | 3 588.00 | 10 312.00 | 13 900.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 14 040.00 | 3 588.00 | 10 452.00 | 14 040.00 |
060 Merchandise inventory | 854.00 | | 854.00 | 854.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 4 522.00 | | 4 522.00 | 4 522.00 |
084 Cash | 25 909.00 | | 25 909.00 | 25 909.00 |
096 Total Current Assets + Prepaid Expenses | 33 284.00 | | 33 284.00 | 33 284.00 |
110 Total Assets | 47 323.00 | 3 588.00 | 43 736.00 | 47 323.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 37 833.00 | |
136 Profit for the Year | | | -5 294.00 | |
142 Total Equity - Total I | | | 35 839.00 | |
156 Loans and similar debts | | | 31.00 | |
166 Suppliers and related accounts | | | 2 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 091.00 | | |
172 Other debts | | | 5 238.00 | |
176 Total debts | | | 7 897.00 | |
180 Liabilities Total | | | 43 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 816.00 | | | 77 816.00 |
218 Production of services sold - France | 20 318.00 | | | 20 318.00 |
230 Other income | 1 300.00 | | | 1 300.00 |
232 Total operating income excluding VAT | 99 434.00 | | | 99 434.00 |
234 Purchases of goods (including customs duties) | 57 154.00 | | | 57 154.00 |
236 Inventory change (goods) | 1 770.00 | | | 1 770.00 |
242 Other external expenses | 20 523.00 | | | 20 523.00 |
244 Taxes, duties and similar payments | 872.00 | | | 872.00 |
250 Staff compensation | 23 125.00 | | | 23 125.00 |
254 Depreciation and amortization | 1 267.00 | | | 1 267.00 |
264 Total operating expenses | 104 711.00 | | | 104 711.00 |
270 Operating profit | -5 277.00 | | | -5 277.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 41.00 | | | 41.00 |
310 Profit or loss | -5 294.00 | | | -5 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | | | 541.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 992.00 | | | 9 992.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 3 481.00 | | | 3 481.00 |
492 Total Fixed Assets (Increases) | 10 558.00 | | | 10 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 626.00 | | | 19 626.00 |
378 Amount of deductible VAT on goods and services | 13 721.00 | | | 13 721.00 |
