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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
060 Merchandise inventory | 3 765.00 | | 3 765.00 | 3 765.00 |
064 Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
072 Receivables – Other | 2 148.00 | | 2 148.00 | 2 148.00 |
084 Cash | 2 491.00 | | 2 491.00 | 2 491.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 9 279.00 | | 9 279.00 | 9 279.00 |
110 Total Assets | 11 079.00 | | 11 079.00 | 11 079.00 |
120 Share or Individual Capital | | | 4 000.00 | |
132 Other Reserves | | | 2 194.00 | |
134 Retained Earnings | | | -26 147.00 | |
136 Profit for the Year | | | -5 618.00 | |
142 Total Equity - Total I | | | -25 571.00 | |
156 Loans and similar debts | | | 5 034.00 | |
166 Suppliers and related accounts | | | 3 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 655.00 | | |
172 Other debts | | | 28 444.00 | |
176 Total debts | | | 36 650.00 | |
180 Liabilities Total | | | 11 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 3 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 067.00 | | | 82 067.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 82 069.00 | | | 82 069.00 |
234 Purchases of goods (including customs duties) | 26 983.00 | | | 26 983.00 |
236 Inventory change (goods) | 2 428.00 | | | 2 428.00 |
242 Other external expenses | 25 474.00 | | | 25 474.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 1 968.00 | | | 1 968.00 |
250 Staff compensation | 23 081.00 | | | 23 081.00 |
252 Social security contributions | 7 195.00 | | | 7 195.00 |
262 Other expenses | 237.00 | | | 237.00 |
264 Total operating expenses | 87 365.00 | | | 87 365.00 |
270 Operating profit | -5 296.00 | | | -5 296.00 |
294 Financial expenses | 154.00 | | | 154.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | -5 618.00 | | | -5 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
484 DECREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 3 200.00 | | | 3 200.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 414.00 | | | 16 414.00 |
378 Amount of deductible VAT on goods and services | 6 303.00 | | | 6 303.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
