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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 | 1 620.00 | 342.00 | 1 278.00 | 1 620.00 |
040 Financial Assets | 5 635.00 | | 5 635.00 | 5 635.00 |
044 Total Fixed Assets | 7 255.00 | 342.00 | 6 913.00 | 7 255.00 |
060 Merchandise inventory | 6 565.00 | | 6 565.00 | 6 565.00 |
068 Receivables – Trade and related accounts | 1 968.00 | | 1 968.00 | 1 968.00 |
072 Receivables – Other | 1 619.00 | | 1 619.00 | 1 619.00 |
084 Cash | 2 694.00 | | 2 694.00 | 2 694.00 |
096 Total Current Assets + Prepaid Expenses | 12 845.00 | | 12 845.00 | 12 845.00 |
110 Total Assets | 20 100.00 | 342.00 | 19 758.00 | 20 100.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -4 999.00 | |
136 Profit for the Year | | | -20 144.00 | |
142 Total Equity - Total I | | | -19 144.00 | |
156 Loans and similar debts | | | 2.00 | |
166 Suppliers and related accounts | | | 3 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 441.00 | | |
172 Other debts | | | 35 259.00 | |
176 Total debts | | | 38 902.00 | |
180 Liabilities Total | | | 19 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 935.00 | | | 68 935.00 |
218 Production of services sold - France | 15 408.00 | | | 15 408.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 84 349.00 | | | 84 349.00 |
234 Purchases of goods (including customs duties) | 25 895.00 | | | 25 895.00 |
236 Inventory change (goods) | -4 438.00 | | | -4 438.00 |
242 Other external expenses | 25 287.00 | | | 25 287.00 |
243 (including business tax) | 2 155.00 | | | 2 155.00 |
244 Taxes, duties and similar payments | 2 713.00 | | | 2 713.00 |
250 Staff compensation | 42 813.00 | | | 42 813.00 |
252 Social security contributions | 11 883.00 | | | 11 883.00 |
254 Depreciation and amortization | 324.00 | | | 324.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 104 485.00 | | | 104 485.00 |
270 Operating profit | -20 136.00 | | | -20 136.00 |
294 Financial expenses | 9.00 | | | 9.00 |
310 Profit or loss | -20 144.00 | | | -20 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 935.00 | | | 2 935.00 |
490 Total Fixed Assets (Gross Value) | 4 320.00 | | | 4 320.00 |
492 Total Fixed Assets (Increases) | 2 935.00 | | | 2 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 869.00 | | | 16 869.00 |
378 Amount of deductible VAT on goods and services | 9 122.00 | | | 9 122.00 |
