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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 | 11 946.00 | 2 225.00 | 9 721.00 | 11 946.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 13 546.00 | 2 225.00 | 11 321.00 | 13 546.00 |
060 Merchandise inventory | 6 500.00 | | 6 500.00 | 6 500.00 |
072 Receivables – Other | 3 984.00 | | 3 984.00 | 3 984.00 |
084 Cash | 2 200.00 | | 2 200.00 | 2 200.00 |
096 Total Current Assets + Prepaid Expenses | 12 684.00 | | 12 684.00 | 12 684.00 |
110 Total Assets | 26 230.00 | 2 225.00 | 24 005.00 | 26 230.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -6 879.00 | |
136 Profit for the Year | | | -957.00 | |
142 Total Equity - Total I | | | -5 836.00 | |
166 Suppliers and related accounts | | | 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 053.00 | | |
172 Other debts | | | 29 024.00 | |
176 Total debts | | | 29 841.00 | |
180 Liabilities Total | | | 24 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 441.00 | | | 113 441.00 |
232 Total operating income excluding VAT | 113 441.00 | | | 113 441.00 |
234 Purchases of goods (including customs duties) | 65 815.00 | | | 65 815.00 |
236 Inventory change (goods) | -6 500.00 | | | -6 500.00 |
242 Other external expenses | 22 535.00 | | | 22 535.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 651.00 | | | 651.00 |
250 Staff compensation | 26 384.00 | | | 26 384.00 |
252 Social security contributions | 3 922.00 | | | 3 922.00 |
254 Depreciation and amortization | 1 590.00 | | | 1 590.00 |
264 Total operating expenses | 114 397.00 | | | 114 397.00 |
270 Operating profit | -956.00 | | | -956.00 |
310 Profit or loss | -956.00 | | | -956.00 |
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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 | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 11 745.00 | | | 11 745.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 726.00 | | | 7 726.00 |
378 Amount of deductible VAT on goods and services | 7 579.00 | | | 7 579.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 7 579.00 | | | 7 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
