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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 | 56 497.00 | 22 225.00 | 34 272.00 | 56 497.00 |
040 Financial Assets | 25 877.00 | | 25 877.00 | 25 877.00 |
044 Total Fixed Assets | 82 374.00 | 22 225.00 | 60 149.00 | 82 374.00 |
060 Merchandise inventory | 9 886.00 | | 9 886.00 | 9 886.00 |
072 Receivables – Other | 6 754.00 | | 6 754.00 | 6 754.00 |
084 Cash | 5 830.00 | | 5 830.00 | 5 830.00 |
096 Total Current Assets + Prepaid Expenses | 22 470.00 | | 22 470.00 | 22 470.00 |
110 Total Assets | 104 844.00 | 22 225.00 | 82 620.00 | 104 844.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -24 193.00 | |
136 Profit for the Year | | | -22 206.00 | |
142 Total Equity - Total I | | | -41 398.00 | |
156 Loans and similar debts | | | 54 957.00 | |
166 Suppliers and related accounts | | | 29 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 086.00 | | |
172 Other debts | | | 39 871.00 | |
176 Total debts | | | 124 018.00 | |
180 Liabilities Total | | | 82 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 398 689.00 | | | 398 689.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 398 692.00 | | | 398 692.00 |
234 Purchases of goods (including customs duties) | 184 725.00 | | | 184 725.00 |
236 Inventory change (goods) | -2 808.00 | | | -2 808.00 |
242 Other external expenses | 150 820.00 | | | 150 820.00 |
243 (including business tax) | 11 127.00 | | | 11 127.00 |
244 Taxes, duties and similar payments | 14 190.00 | | | 14 190.00 |
24B (including equipment leasing) | 4 852.00 | | | 4 852.00 |
250 Staff compensation | 62 271.00 | | | 62 271.00 |
252 Social security contributions | 2 891.00 | | | 2 891.00 |
254 Depreciation and amortization | 6 320.00 | | | 6 320.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 418 415.00 | | | 418 415.00 |
270 Operating profit | -19 724.00 | | | -19 724.00 |
294 Financial expenses | 2 195.00 | | | 2 195.00 |
300 Exceptional expenses | 287.00 | | | 287.00 |
310 Profit or loss | -22 206.00 | | | -22 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 400.00 | | | 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 418.00 | | | 4 418.00 |
490 Total Fixed Assets (Gross Value) | 79 556.00 | | | 79 556.00 |
492 Total Fixed Assets (Increases) | 4 818.00 | | | 4 818.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 012.00 | | | 79 012.00 |
378 Amount of deductible VAT on goods and services | 63 569.00 | | | 63 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
