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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 | 536.00 | 186.00 | 350.00 | 536.00 |
028 Tangible Assets | 1 937.00 | 638.00 | 1 299.00 | 1 937.00 |
044 Total Fixed Assets | 2 473.00 | 824.00 | 1 649.00 | 2 473.00 |
060 Merchandise inventory | 3 409.00 | | 3 409.00 | 3 409.00 |
068 Receivables – Trade and related accounts | 7 823.00 | | 7 823.00 | 7 823.00 |
072 Receivables – Other | 535.00 | | 535.00 | 535.00 |
084 Cash | 5 830.00 | | 5 830.00 | 5 830.00 |
096 Total Current Assets + Prepaid Expenses | 17 598.00 | | 17 598.00 | 17 598.00 |
110 Total Assets | 20 071.00 | 824.00 | 19 247.00 | 20 071.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 474.00 | |
142 Total Equity - Total I | | | 5 526.00 | |
166 Suppliers and related accounts | | | 7 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -100.00 | | |
172 Other debts | | | 6 154.00 | |
176 Total debts | | | 13 721.00 | |
180 Liabilities Total | | | 19 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 879.00 | | | 75 879.00 |
218 Production of services sold - France | 11 824.00 | | | 11 824.00 |
230 Other income | 692.00 | | | 692.00 |
232 Total operating income excluding VAT | 88 396.00 | | | 88 396.00 |
234 Purchases of goods (including customs duties) | 76 396.00 | | | 76 396.00 |
236 Inventory change (goods) | -3 409.00 | | | -3 409.00 |
242 Other external expenses | 10 214.00 | | | 10 214.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 421.00 | | | 421.00 |
250 Staff compensation | 5 941.00 | | | 5 941.00 |
252 Social security contributions | 2 173.00 | | | 2 173.00 |
254 Depreciation and amortization | 824.00 | | | 824.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 92 569.00 | | | 92 569.00 |
270 Operating profit | -4 174.00 | | | -4 174.00 |
294 Financial expenses | 271.00 | | | 271.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | -4 474.00 | | | -4 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 536.00 | | | 536.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 937.00 | | | 1 937.00 |
492 Total Fixed Assets (Increases) | 2 473.00 | | | 2 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 033.00 | | | 16 033.00 |
378 Amount of deductible VAT on goods and services | 12 559.00 | | | 12 559.00 |
