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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 8 308.00 | | 8 308.00 | 8 308.00 |
068 Receivables – Trade and related accounts | 37 860.00 | | 37 860.00 | 37 860.00 |
072 Receivables – Other | 1 531.00 | | 1 531.00 | 1 531.00 |
084 Cash | 23.00 | | 23.00 | 23.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 47 836.00 | | 47 836.00 | 47 836.00 |
110 Total Assets | 47 836.00 | | 47 836.00 | 47 836.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -774.00 | |
136 Profit for the Year | | | -15 385.00 | |
142 Total Equity - Total I | | | -12 859.00 | |
156 Loans and similar debts | | | 7 079.00 | |
166 Suppliers and related accounts | | | 2 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 505.00 | | |
172 Other debts | | | 51 405.00 | |
176 Total debts | | | 60 695.00 | |
180 Liabilities Total | | | 47 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 579.00 | 33 256.00 | | 11 579.00 |
218 Production of services sold - France | | 2 534.00 | | |
232 Total operating income excluding VAT | 11 579.00 | 35 790.00 | | 11 579.00 |
234 Purchases of goods (including customs duties) | 13 884.00 | 23 780.00 | | 13 884.00 |
236 Inventory change (goods) | -8 308.00 | -13 000.00 | | -8 308.00 |
242 Other external expenses | 7 804.00 | 9 062.00 | | 7 804.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 2 123.00 | 5 387.00 | | 2 123.00 |
250 Staff compensation | 6 935.00 | 7 204.00 | | 6 935.00 |
252 Social security contributions | 3 668.00 | 3 735.00 | | 3 668.00 |
264 Total operating expenses | 26 106.00 | 36 168.00 | | 26 106.00 |
270 Operating profit | -14 527.00 | -378.00 | | -14 527.00 |
290 Exceptional income | | 380.00 | | |
294 Financial expenses | 858.00 | 1 412.00 | | 858.00 |
300 Exceptional expenses | | 214.00 | | |
310 Profit or loss | -15 385.00 | -1 625.00 | | -15 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
492 Total Fixed Assets (Increases) | 450.00 | | | 450.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 336.00 | | | 2 336.00 |
378 Amount of deductible VAT on goods and services | 2 165.00 | | | 2 165.00 |
