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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 | 8 604.00 | 6 642.00 | 1 962.00 | 8 604.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 8 679.00 | 6 642.00 | 2 037.00 | 8 679.00 |
060 Merchandise inventory | 9 501.00 | | 9 501.00 | 9 501.00 |
072 Receivables – Other | 191.00 | | 191.00 | 191.00 |
084 Cash | 6 771.00 | | 6 771.00 | 6 771.00 |
096 Total Current Assets + Prepaid Expenses | 16 463.00 | | 16 463.00 | 16 463.00 |
110 Total Assets | 25 143.00 | 6 642.00 | 18 500.00 | 25 143.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | -6 536.00 | |
136 Profit for the Year | | | -8 190.00 | |
142 Total Equity - Total I | | | -13 407.00 | |
166 Suppliers and related accounts | | | 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 972.00 | | |
172 Other debts | | | 31 176.00 | |
176 Total debts | | | 31 908.00 | |
180 Liabilities Total | | | 18 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 960.00 | | | 4 960.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 4 965.00 | | | 4 965.00 |
234 Purchases of goods (including customs duties) | 9 501.00 | | | 9 501.00 |
236 Inventory change (goods) | -9 501.00 | | | -9 501.00 |
242 Other external expenses | 6 587.00 | | | 6 587.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 698.00 | | | 698.00 |
250 Staff compensation | 1 789.00 | | | 1 789.00 |
252 Social security contributions | 2 195.00 | | | 2 195.00 |
254 Depreciation and amortization | 1 764.00 | | | 1 764.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 13 037.00 | | | 13 037.00 |
270 Operating profit | -8 071.00 | | | -8 071.00 |
300 Exceptional expenses | 119.00 | | | 119.00 |
310 Profit or loss | -8 190.00 | | | -8 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 041.00 | | | 2 041.00 |
490 Total Fixed Assets (Gross Value) | 6 638.00 | | | 6 638.00 |
492 Total Fixed Assets (Increases) | 2 041.00 | | | 2 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 992.00 | | | 992.00 |
378 Amount of deductible VAT on goods and services | 774.00 | | | 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
