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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 | 7 202.00 | 4 626.00 | 2 576.00 | 7 202.00 |
040 Financial Assets | 2 880.00 | | 2 880.00 | 2 880.00 |
044 Total Fixed Assets | 10 082.00 | 4 626.00 | 5 456.00 | 10 082.00 |
060 Merchandise inventory | 3 376.00 | | 3 376.00 | 3 376.00 |
068 Receivables – Trade and related accounts | 15.00 | | 15.00 | 15.00 |
072 Receivables – Other | 1 016.00 | | 1 016.00 | 1 016.00 |
084 Cash | 12 442.00 | | 12 442.00 | 12 442.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 16 929.00 | | 16 929.00 | 16 929.00 |
110 Total Assets | 27 011.00 | 4 626.00 | 22 385.00 | 27 011.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 770.00 | |
134 Retained Earnings | | | -4 099.00 | |
136 Profit for the Year | | | -76.00 | |
142 Total Equity - Total I | | | 4 796.00 | |
166 Suppliers and related accounts | | | 6 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 748.00 | | |
172 Other debts | | | 10 889.00 | |
176 Total debts | | | 17 589.00 | |
180 Liabilities Total | | | 22 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 937.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 606.00 | 115 809.00 | | 109 606.00 |
218 Production of services sold - France | 2 304.00 | 1 686.00 | | 2 304.00 |
230 Other income | 29.00 | 164.00 | | 29.00 |
232 Total operating income excluding VAT | 111 939.00 | 117 659.00 | | 111 939.00 |
234 Purchases of goods (including customs duties) | 65 546.00 | 68 430.00 | | 65 546.00 |
236 Inventory change (goods) | -556.00 | -540.00 | | -556.00 |
242 Other external expenses | 32 640.00 | 33 869.00 | | 32 640.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 1 605.00 | 1 565.00 | | 1 605.00 |
250 Staff compensation | 8 550.00 | 9 372.00 | | 8 550.00 |
252 Social security contributions | 3 795.00 | 4 092.00 | | 3 795.00 |
254 Depreciation and amortization | 568.00 | 317.00 | | 568.00 |
262 Other expenses | 18.00 | 271.00 | | 18.00 |
264 Total operating expenses | 112 166.00 | 117 376.00 | | 112 166.00 |
270 Operating profit | -227.00 | 283.00 | | -227.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 150.00 | | | 150.00 |
310 Profit or loss | -76.00 | 284.00 | | -76.00 |
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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 | 995.00 | | | 995.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 642.00 | | | 642.00 |
490 Total Fixed Assets (Gross Value) | 9 589.00 | | | 9 589.00 |
492 Total Fixed Assets (Increases) | 2 937.00 | | | 2 937.00 |
494 Total Fixed Assets (Decreases) | 2 444.00 | | | 2 444.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 689.00 | | | 6 689.00 |
378 Amount of deductible VAT on goods and services | 5 409.00 | | | 5 409.00 |
