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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 | 21 125.00 | 8 156.00 | 12 969.00 | 21 125.00 |
040 Financial Assets | 4 830.00 | | 4 830.00 | 4 830.00 |
044 Total Fixed Assets | 25 955.00 | 8 156.00 | 17 799.00 | 25 955.00 |
060 Merchandise inventory | 10 350.00 | | 10 350.00 | 10 350.00 |
072 Receivables – Other | 18 285.00 | | 18 285.00 | 18 285.00 |
084 Cash | 13 463.00 | | 13 463.00 | 13 463.00 |
096 Total Current Assets + Prepaid Expenses | 42 099.00 | | 42 099.00 | 42 099.00 |
110 Total Assets | 68 054.00 | 8 156.00 | 59 898.00 | 68 054.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -44 601.00 | |
136 Profit for the Year | | | -10 469.00 | |
142 Total Equity - Total I | | | -46 820.00 | |
166 Suppliers and related accounts | | | 41 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 477.00 | | |
172 Other debts | | | 65 458.00 | |
176 Total debts | | | 106 718.00 | |
180 Liabilities Total | | | 59 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 355.00 | | | 217 355.00 |
232 Total operating income excluding VAT | 217 355.00 | | | 217 355.00 |
234 Purchases of goods (including customs duties) | 171 118.00 | | | 171 118.00 |
236 Inventory change (goods) | 277.00 | | | 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 945.00 | | | 945.00 |
242 Other external expenses | 31 112.00 | | | 31 112.00 |
244 Taxes, duties and similar payments | 2 951.00 | | | 2 951.00 |
252 Social security contributions | 14 470.00 | | | 14 470.00 |
254 Depreciation and amortization | 3 544.00 | | | 3 544.00 |
264 Total operating expenses | 224 417.00 | | | 224 417.00 |
270 Operating profit | -7 062.00 | | | -7 062.00 |
294 Financial expenses | 3 407.00 | | | 3 407.00 |
310 Profit or loss | -10 469.00 | | | -10 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 67 920.00 | | | 67 920.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 228.00 | | | 19 228.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 366.00 | | | 3 366.00 |
482 INCREASES Financial Assets | 4 830.00 | | | 4 830.00 |
492 Total Fixed Assets (Increases) | 95 344.00 | | | 95 344.00 |
494 Total Fixed Assets (Decreases) | 69 389.00 | | | 69 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 955.00 | | | 11 955.00 |
378 Amount of deductible VAT on goods and services | 8 318.00 | | | 8 318.00 |
