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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 | 3 557.00 | 1 617.00 | 1 940.00 | 3 557.00 |
040 Financial Assets | 51 270.00 | | 51 270.00 | 51 270.00 |
044 Total Fixed Assets | 54 827.00 | 1 617.00 | 53 210.00 | 54 827.00 |
060 Merchandise inventory | 10 446.00 | | 10 446.00 | 10 446.00 |
072 Receivables – Other | 2 144.00 | | 2 144.00 | 2 144.00 |
080 Sellable securities | 1 177.00 | | 1 177.00 | 1 177.00 |
084 Cash | 9 016.00 | | 9 016.00 | 9 016.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 22 954.00 | | 22 954.00 | 22 954.00 |
110 Total Assets | 77 782.00 | 1 617.00 | 76 165.00 | 77 782.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 59 470.00 | |
136 Profit for the Year | | | -6 947.00 | |
142 Total Equity - Total I | | | 60 908.00 | |
156 Loans and similar debts | | | 904.00 | |
166 Suppliers and related accounts | | | 3 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 245.00 | | |
172 Other debts | | | 10 956.00 | |
176 Total debts | | | 15 257.00 | |
180 Liabilities Total | | | 76 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 763.00 | | | 5 763.00 |
218 Production of services sold - France | 744.00 | | | 744.00 |
230 Other income | 147.00 | | | 147.00 |
232 Total operating income excluding VAT | 6 654.00 | | | 6 654.00 |
234 Purchases of goods (including customs duties) | 6 426.00 | | | 6 426.00 |
236 Inventory change (goods) | 383.00 | | | 383.00 |
242 Other external expenses | 4 734.00 | | | 4 734.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 728.00 | | | 728.00 |
250 Staff compensation | 4 235.00 | | | 4 235.00 |
252 Social security contributions | 2 142.00 | | | 2 142.00 |
254 Depreciation and amortization | 49.00 | | | 49.00 |
264 Total operating expenses | 18 697.00 | | | 18 697.00 |
270 Operating profit | -12 044.00 | | | -12 044.00 |
280 Financial income | 704.00 | | | 704.00 |
290 Exceptional income | 4 485.00 | | | 4 485.00 |
294 Financial expenses | 92.00 | | | 92.00 |
310 Profit or loss | -6 947.00 | | | -6 947.00 |
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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 | 1 989.00 | | | 1 989.00 |
482 INCREASES Financial Assets | 704.00 | | | 704.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 54 635.00 | | | 54 635.00 |
492 Total Fixed Assets (Increases) | 2 693.00 | | | 2 693.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 301.00 | | | 1 301.00 |
378 Amount of deductible VAT on goods and services | 1 539.00 | | | 1 539.00 |
