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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 | 14 953.00 | 507.00 | 14 446.00 | 14 953.00 |
044 Total Fixed Assets | 14 953.00 | 507.00 | 14 446.00 | 14 953.00 |
060 Merchandise inventory | 5 633.00 | | 5 633.00 | 5 633.00 |
068 Receivables – Trade and related accounts | 1 626.00 | | 1 626.00 | 1 626.00 |
072 Receivables – Other | 2 805.00 | | 2 805.00 | 2 805.00 |
084 Cash | 6 455.00 | | 6 455.00 | 6 455.00 |
092 Prepaid expenses | 714.00 | | 714.00 | 714.00 |
096 Total Current Assets + Prepaid Expenses | 17 232.00 | | 17 232.00 | 17 232.00 |
110 Total Assets | 32 185.00 | 507.00 | 31 678.00 | 32 185.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 5 798.00 | |
136 Profit for the Year | | | -2 067.00 | |
142 Total Equity - Total I | | | 7 730.00 | |
166 Suppliers and related accounts | | | 1 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 951.00 | | |
172 Other debts | | | 22 782.00 | |
176 Total debts | | | 23 948.00 | |
180 Liabilities Total | | | 31 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 294.00 | | | 38 294.00 |
218 Production of services sold - France | 1 237.00 | | | 1 237.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 39 534.00 | | | 39 534.00 |
234 Purchases of goods (including customs duties) | 24 198.00 | | | 24 198.00 |
236 Inventory change (goods) | -3 905.00 | | | -3 905.00 |
238 Purchases of raw materials and other supplies (including royalties | -520.00 | | | -520.00 |
242 Other external expenses | 3 300.00 | | | 3 300.00 |
243 (including business tax) | -2 151.00 | | | -2 151.00 |
244 Taxes, duties and similar payments | 688.00 | | | 688.00 |
250 Staff compensation | 12 201.00 | | | 12 201.00 |
252 Social security contributions | 3 609.00 | | | 3 609.00 |
254 Depreciation and amortization | 507.00 | | | 507.00 |
262 Other expenses | 2 094.00 | | | 2 094.00 |
264 Total operating expenses | 42 172.00 | | | 42 172.00 |
270 Operating profit | -2 637.00 | | | -2 637.00 |
280 Financial income | 570.00 | | | 570.00 |
310 Profit or loss | -2 067.00 | | | -2 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 953.00 | | | 14 953.00 |
492 Total Fixed Assets (Increases) | 14 953.00 | | | 14 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 659.00 | | | 7 659.00 |
378 Amount of deductible VAT on goods and services | 5 564.00 | | | 5 564.00 |
