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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
040 Financial Assets | 345.00 | | 345.00 | 345.00 |
044 Total Fixed Assets | 1 720.00 | 1 375.00 | 345.00 | 1 720.00 |
060 Merchandise inventory | 7 532.00 | | 7 532.00 | 7 532.00 |
068 Receivables – Trade and related accounts | 10 496.00 | | 10 496.00 | 10 496.00 |
072 Receivables – Other | 3 174.00 | | 3 174.00 | 3 174.00 |
084 Cash | 3 009.00 | | 3 009.00 | 3 009.00 |
096 Total Current Assets + Prepaid Expenses | 24 212.00 | | 24 212.00 | 24 212.00 |
110 Total Assets | 25 933.00 | 1 375.00 | 24 558.00 | 25 933.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -35 685.00 | |
136 Profit for the Year | | | -26 406.00 | |
142 Total Equity - Total I | | | -60 091.00 | |
156 Loans and similar debts | | | 34 751.00 | |
166 Suppliers and related accounts | | | 29 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 290.00 | | |
172 Other debts | | | 20 285.00 | |
176 Total debts | | | 84 649.00 | |
180 Liabilities Total | | | 24 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 483.00 | |
195 Of which payables due in more than one year | | | 26 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 152.00 | | | 73 152.00 |
218 Production of services sold - France | 46 382.00 | | | 46 382.00 |
230 Other income | 3 482.00 | | | 3 482.00 |
232 Total operating income excluding VAT | 123 017.00 | | | 123 017.00 |
234 Purchases of goods (including customs duties) | 79 101.00 | | | 79 101.00 |
236 Inventory change (goods) | -119.00 | | | -119.00 |
242 Other external expenses | 26 580.00 | | | 26 580.00 |
243 (including business tax) | -6.00 | | | -6.00 |
244 Taxes, duties and similar payments | 82.00 | | | 82.00 |
250 Staff compensation | 25 486.00 | | | 25 486.00 |
252 Social security contributions | 3 919.00 | | | 3 919.00 |
254 Depreciation and amortization | 2 376.00 | | | 2 376.00 |
262 Other expenses | 3 250.00 | | | 3 250.00 |
264 Total operating expenses | 140 676.00 | | | 140 676.00 |
270 Operating profit | -17 659.00 | | | -17 659.00 |
290 Exceptional income | 3 108.00 | | | 3 108.00 |
294 Financial expenses | 2 465.00 | | | 2 465.00 |
300 Exceptional expenses | 9 389.00 | | | 9 389.00 |
310 Profit or loss | -26 406.00 | | | -26 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 16 487.00 | | | 16 487.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
494 Total Fixed Assets (Decreases) | 14 772.00 | | | 14 772.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 505.00 | | | 11 505.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 483.00 | | | 4 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 747.00 | | | 24 747.00 |
378 Amount of deductible VAT on goods and services | 20 882.00 | | | 20 882.00 |
