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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 | 28 301.00 | 26 931.00 | 1 370.00 | 28 301.00 |
040 Financial Assets | 624.00 | | 624.00 | 624.00 |
044 Total Fixed Assets | 28 925.00 | 26 931.00 | 1 994.00 | 28 925.00 |
060 Merchandise inventory | 4 300.00 | | 4 300.00 | 4 300.00 |
072 Receivables – Other | 568.00 | | 568.00 | 568.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 98.00 | | 98.00 | 98.00 |
092 Prepaid expenses | 747.00 | | 747.00 | 747.00 |
096 Total Current Assets + Prepaid Expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
110 Total Assets | 34 659.00 | 26 931.00 | 7 728.00 | 34 659.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -42 153.00 | |
136 Profit for the Year | | | 6 897.00 | |
142 Total Equity - Total I | | | -27 256.00 | |
156 Loans and similar debts | | | 514.00 | |
166 Suppliers and related accounts | | | 3 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 377.00 | | |
172 Other debts | | | 31 060.00 | |
176 Total debts | | | 34 984.00 | |
180 Liabilities Total | | | 7 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 177.00 | 30 941.00 | | 37 177.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 37 177.00 | 30 941.00 | | 37 177.00 |
234 Purchases of goods (including customs duties) | 13 983.00 | 5 890.00 | | 13 983.00 |
236 Inventory change (goods) | 150.00 | -570.00 | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 087.00 | 222.00 | | 1 087.00 |
242 Other external expenses | 14 099.00 | 17 152.00 | | 14 099.00 |
243 (including business tax) | 1 909.00 | | | 1 909.00 |
244 Taxes, duties and similar payments | 2 507.00 | 1 047.00 | | 2 507.00 |
250 Staff compensation | 419.00 | 343.00 | | 419.00 |
252 Social security contributions | 803.00 | 624.00 | | 803.00 |
254 Depreciation and amortization | 1 599.00 | 1 693.00 | | 1 599.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 34 646.00 | 26 402.00 | | 34 646.00 |
270 Operating profit | 2 530.00 | 4 540.00 | | 2 530.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 4 367.00 | | | 4 367.00 |
310 Profit or loss | 6 897.00 | 4 544.00 | | 6 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 28 916.00 | | | 28 916.00 |
492 Total Fixed Assets (Increases) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 435.00 | | | 7 435.00 |
378 Amount of deductible VAT on goods and services | 5 172.00 | | | 5 172.00 |
