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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 1 875.00 | 1 875.00 | | 1 875.00 |
060 Merchandise inventory | 3 796.00 | | 3 796.00 | 3 796.00 |
068 Receivables – Trade and related accounts | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 552.00 | | 552.00 | 552.00 |
084 Cash | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
110 Total Assets | 6 821.00 | 1 875.00 | 4 946.00 | 6 821.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -37 195.00 | |
136 Profit for the Year | | | 7 943.00 | |
142 Total Equity - Total I | | | -27 252.00 | |
156 Loans and similar debts | | | 16 293.00 | |
166 Suppliers and related accounts | | | 1 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 871.00 | | |
172 Other debts | | | 14 728.00 | |
176 Total debts | | | 32 199.00 | |
180 Liabilities Total | | | 4 946.00 | |
195 Of which payables due in more than one year | | | 7 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 114.00 | 58 747.00 | | 36 114.00 |
218 Production of services sold - France | 4 012.00 | 2 450.00 | | 4 012.00 |
230 Other income | 1.00 | 139.00 | | 1.00 |
232 Total operating income excluding VAT | 40 126.00 | 61 335.00 | | 40 126.00 |
234 Purchases of goods (including customs duties) | 17 490.00 | 24 166.00 | | 17 490.00 |
236 Inventory change (goods) | 3 750.00 | 3 630.00 | | 3 750.00 |
242 Other external expenses | 9 091.00 | 9 161.00 | | 9 091.00 |
244 Taxes, duties and similar payments | | -190.00 | | |
250 Staff compensation | | 13 404.00 | | |
252 Social security contributions | | 554.00 | | |
254 Depreciation and amortization | 431.00 | 576.00 | | 431.00 |
262 Other expenses | 6.00 | 11.00 | | 6.00 |
264 Total operating expenses | 30 767.00 | 51 312.00 | | 30 767.00 |
270 Operating profit | 9 359.00 | 10 024.00 | | 9 359.00 |
294 Financial expenses | 671.00 | 952.00 | | 671.00 |
300 Exceptional expenses | 745.00 | 3 516.00 | | 745.00 |
306 Income tax's | | -60.00 | | |
310 Profit or loss | 7 943.00 | 5 616.00 | | 7 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 39.00 | | | 39.00 |
484 DECREASES Financial Assets | 745.00 | | | 745.00 |
490 Total Fixed Assets (Gross Value) | 6 531.00 | | | 6 531.00 |
494 Total Fixed Assets (Decreases) | 4 656.00 | | | 4 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 533.00 | | | 8 533.00 |
378 Amount of deductible VAT on goods and services | 4 281.00 | | | 4 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
