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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 | 21 800.00 | 11 004.00 | 10 796.00 | 21 800.00 |
040 Financial Assets | 3 053.00 | | 3 053.00 | 3 053.00 |
044 Total Fixed Assets | 24 853.00 | 11 004.00 | 13 849.00 | 24 853.00 |
060 Merchandise inventory | 3 048.00 | | 3 048.00 | 3 048.00 |
072 Receivables – Other | 474.00 | | 474.00 | 474.00 |
084 Cash | 5 141.00 | | 5 141.00 | 5 141.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
110 Total Assets | 33 837.00 | 11 004.00 | 22 833.00 | 33 837.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -12 784.00 | |
136 Profit for the Year | | | -4 696.00 | |
142 Total Equity - Total I | | | -13 480.00 | |
156 Loans and similar debts | | | 2 681.00 | |
166 Suppliers and related accounts | | | 5 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 254.00 | | |
172 Other debts | | | 27 650.00 | |
176 Total debts | | | 36 313.00 | |
180 Liabilities Total | | | 22 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 295.00 | 81 529.00 | | 84 295.00 |
226 Operating subsidies received | 268.00 | 950.00 | | 268.00 |
230 Other income | | 391.00 | | |
232 Total operating income excluding VAT | 84 563.00 | 82 869.00 | | 84 563.00 |
234 Purchases of goods (including customs duties) | 41 773.00 | 44 633.00 | | 41 773.00 |
236 Inventory change (goods) | 429.00 | -1 657.00 | | 429.00 |
242 Other external expenses | 32 084.00 | 30 589.00 | | 32 084.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 885.00 | 720.00 | | 885.00 |
250 Staff compensation | 8 103.00 | 7 050.00 | | 8 103.00 |
252 Social security contributions | 1 291.00 | 548.00 | | 1 291.00 |
254 Depreciation and amortization | 4 275.00 | 4 000.00 | | 4 275.00 |
262 Other expenses | 439.00 | 438.00 | | 439.00 |
264 Total operating expenses | 89 279.00 | 86 320.00 | | 89 279.00 |
270 Operating profit | -4 717.00 | -3 451.00 | | -4 717.00 |
290 Exceptional income | 21.00 | | | 21.00 |
310 Profit or loss | -4 696.00 | -3 451.00 | | -4 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 23 053.00 | | | 23 053.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 430.00 | | | 8 430.00 |
378 Amount of deductible VAT on goods and services | 4 832.00 | | | 4 832.00 |
