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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 | 21 066.00 | 9 511.00 | 11 555.00 | 21 066.00 |
040 Financial Assets | 204.00 | | 204.00 | 204.00 |
044 Total Fixed Assets | 21 270.00 | 9 511.00 | 11 759.00 | 21 270.00 |
060 Merchandise inventory | 830.00 | | 830.00 | 830.00 |
068 Receivables – Trade and related accounts | 6 519.00 | | 6 519.00 | 6 519.00 |
072 Receivables – Other | 911.00 | | 911.00 | 911.00 |
084 Cash | 910.00 | | 910.00 | 910.00 |
092 Prepaid expenses | 221.00 | | 221.00 | 221.00 |
096 Total Current Assets + Prepaid Expenses | 9 391.00 | | 9 391.00 | 9 391.00 |
110 Total Assets | 30 660.00 | 9 511.00 | 21 149.00 | 30 660.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 494.00 | |
136 Profit for the Year | | | -2 430.00 | |
142 Total Equity - Total I | | | 6 533.00 | |
156 Loans and similar debts | | | 11 060.00 | |
166 Suppliers and related accounts | | | 1 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 346.00 | | |
172 Other debts | | | 2 514.00 | |
176 Total debts | | | 14 616.00 | |
180 Liabilities Total | | | 21 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 796.00 | |
195 Of which payables due in more than one year | | | 8 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 826.00 | | | 48 826.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 48 826.00 | | | 48 826.00 |
234 Purchases of goods (including customs duties) | 14 928.00 | | | 14 928.00 |
236 Inventory change (goods) | 140.00 | | | 140.00 |
242 Other external expenses | 12 647.00 | | | 12 647.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 2 842.00 | | | 2 842.00 |
250 Staff compensation | 10 800.00 | | | 10 800.00 |
252 Social security contributions | 7 522.00 | | | 7 522.00 |
254 Depreciation and amortization | 2 211.00 | | | 2 211.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 51 091.00 | | | 51 091.00 |
270 Operating profit | -2 265.00 | | | -2 265.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 169.00 | | | 169.00 |
310 Profit or loss | -2 430.00 | | | -2 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 917.00 | | | 12 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 7 474.00 | | | 7 474.00 |
492 Total Fixed Assets (Increases) | 13 796.00 | | | 13 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 975.00 | | | 4 975.00 |
378 Amount of deductible VAT on goods and services | 4 333.00 | | | 4 333.00 |
