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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 | 388.00 | 257.00 | 132.00 | 388.00 |
028 Tangible Assets | 7 080.00 | 1 277.00 | 5 803.00 | 7 080.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 12 468.00 | 1 534.00 | 10 935.00 | 12 468.00 |
060 Merchandise inventory | 5 055.00 | | 5 055.00 | 5 055.00 |
072 Receivables – Other | 1 807.00 | | 1 807.00 | 1 807.00 |
084 Cash | 253.00 | | 253.00 | 253.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 7 216.00 | | 7 216.00 | 7 216.00 |
110 Total Assets | 19 684.00 | 1 534.00 | 18 150.00 | 19 684.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -29 885.00 | |
136 Profit for the Year | | | -13 161.00 | |
142 Total Equity - Total I | | | -41 046.00 | |
156 Loans and similar debts | | | 4 009.00 | |
166 Suppliers and related accounts | | | 14 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 578.00 | | |
172 Other debts | | | 40 768.00 | |
176 Total debts | | | 59 196.00 | |
180 Liabilities Total | | | 18 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 349.00 | 40 091.00 | | 74 349.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 74 362.00 | 40 091.00 | | 74 362.00 |
234 Purchases of goods (including customs duties) | 34 576.00 | 21 457.00 | | 34 576.00 |
236 Inventory change (goods) | -1 005.00 | -4 050.00 | | -1 005.00 |
242 Other external expenses | 33 766.00 | 35 001.00 | | 33 766.00 |
243 (including business tax) | 209.00 | | | 209.00 |
244 Taxes, duties and similar payments | 504.00 | 1 402.00 | | 504.00 |
250 Staff compensation | 16 631.00 | 12 549.00 | | 16 631.00 |
252 Social security contributions | 1 966.00 | 1 878.00 | | 1 966.00 |
254 Depreciation and amortization | 859.00 | 1 477.00 | | 859.00 |
264 Total operating expenses | 87 296.00 | 69 715.00 | | 87 296.00 |
270 Operating profit | -12 934.00 | -29 624.00 | | -12 934.00 |
280 Financial income | | 17.00 | | |
290 Exceptional income | 3 090.00 | | | 3 090.00 |
294 Financial expenses | 630.00 | 98.00 | | 630.00 |
300 Exceptional expenses | 2 687.00 | 180.00 | | 2 687.00 |
310 Profit or loss | -13 161.00 | -29 885.00 | | -13 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 558.00 | | | 15 558.00 |
494 Total Fixed Assets (Decreases) | 3 090.00 | | | 3 090.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 090.00 | | | 3 090.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 802.00 | | | 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 870.00 | | | 14 870.00 |
378 Amount of deductible VAT on goods and services | 6 810.00 | | | 6 810.00 |
