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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 | 29 620.00 | 18 272.00 | 11 347.00 | 29 620.00 |
044 Total Fixed Assets | 29 620.00 | 18 272.00 | 11 347.00 | 29 620.00 |
050 Raw materials, supplies, in progress | 6 151.00 | | 6 151.00 | 6 151.00 |
060 Merchandise inventory | 13 376.00 | | 13 376.00 | 13 376.00 |
068 Receivables – Trade and related accounts | 628.00 | | 628.00 | 628.00 |
072 Receivables – Other | 6.00 | | 6.00 | 6.00 |
084 Cash | 12 577.00 | | 12 577.00 | 12 577.00 |
092 Prepaid expenses | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 33 072.00 | | 33 072.00 | 33 072.00 |
110 Total Assets | 62 692.00 | 18 272.00 | 44 420.00 | 62 692.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 030.00 | |
136 Profit for the Year | | | -2 732.00 | |
140 Regulated Provisions | | | 527.00 | |
142 Total Equity - Total I | | | 10 025.00 | |
156 Loans and similar debts | | | 4 450.00 | |
166 Suppliers and related accounts | | | 5 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 419.00 | | |
172 Other debts | | | 24 176.00 | |
176 Total debts | | | 34 394.00 | |
180 Liabilities Total | | | 44 420.00 | |
195 Of which payables due in more than one year | | | 2 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 669.00 | | | 59 669.00 |
232 Total operating income excluding VAT | 59 669.00 | | | 59 669.00 |
234 Purchases of goods (including customs duties) | 34 355.00 | | | 34 355.00 |
236 Inventory change (goods) | 2 613.00 | | | 2 613.00 |
240 Inventory changes (raw materials and supplies) | -6 151.00 | | | -6 151.00 |
242 Other external expenses | 9 600.00 | | | 9 600.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 655.00 | | | 655.00 |
250 Staff compensation | 15 037.00 | | | 15 037.00 |
254 Depreciation and amortization | 6 052.00 | | | 6 052.00 |
264 Total operating expenses | 62 162.00 | | | 62 162.00 |
270 Operating profit | -2 493.00 | | | -2 493.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
310 Profit or loss | -2 732.00 | | | -2 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 620.00 | | | 29 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 966.00 | | | 5 966.00 |
378 Amount of deductible VAT on goods and services | 5 210.00 | | | 5 210.00 |
