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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 | 6 076.00 | 761.00 | 5 315.00 | 6 076.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 300.00 | | 300.00 | 300.00 |
060 Merchandise inventory | 9 000.00 | | 9 000.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 167.00 | | 167.00 | 167.00 |
072 Receivables – Other | 772.00 | | 772.00 | 772.00 |
084 Cash | 168 401.00 | | 168 401.00 | 168 401.00 |
096 Total Current Assets + Prepaid Expenses | 178 173.00 | | 178 173.00 | 178 173.00 |
110 Total Assets | 178 473.00 | | 178 473.00 | 178 473.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -19 165.00 | |
136 Profit for the Year | | | -16 235.00 | |
142 Total Equity - Total I | | | -34 400.00 | |
166 Suppliers and related accounts | | | 2 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210 200.00 | | |
172 Other debts | | | 210 200.00 | |
176 Total debts | | | 212 873.00 | |
180 Liabilities Total | | | 178 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
193 Of which financial assets due in less than one year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 736.00 | | | 67 736.00 |
218 Production of services sold - France | 37 370.00 | 4 169.00 | | 37 370.00 |
230 Other income | 271.00 | | | 271.00 |
232 Total operating income excluding VAT | 37 641.00 | 4 169.00 | | 37 641.00 |
234 Purchases of goods (including customs duties) | | 9 000.00 | | |
236 Inventory change (goods) | | -9 000.00 | | |
242 Other external expenses | 42 635.00 | 16 338.00 | | 42 635.00 |
243 (including business tax) | 186.00 | | | 186.00 |
244 Taxes, duties and similar payments | 587.00 | 283.00 | | 587.00 |
250 Staff compensation | 10 300.00 | 4 713.00 | | 10 300.00 |
254 Depreciation and amortization | 761.00 | | | 761.00 |
262 Other expenses | 353.00 | | | 353.00 |
264 Total operating expenses | 53 876.00 | 21 335.00 | | 53 876.00 |
270 Operating profit | -16 235.00 | -17 165.00 | | -16 235.00 |
300 Exceptional expenses | | 2 000.00 | | |
310 Profit or loss | -16 235.00 | -19 165.00 | | -16 235.00 |
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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 | 909.00 | | | 909.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 167.00 | | | 5 167.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 937.00 | | | 3 937.00 |
378 Amount of deductible VAT on goods and services | 3 358.00 | | | 3 358.00 |
