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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 | 17 544.00 | 16 346.00 | 1 198.00 | 17 544.00 |
040 Financial Assets | 5 271.00 | | 5 271.00 | 5 271.00 |
044 Total Fixed Assets | 22 815.00 | 16 346.00 | 6 469.00 | 22 815.00 |
060 Merchandise inventory | 8 017.00 | | 8 017.00 | 8 017.00 |
072 Receivables – Other | 9 469.00 | | 9 469.00 | 9 469.00 |
084 Cash | 2 568.00 | | 2 568.00 | 2 568.00 |
096 Total Current Assets + Prepaid Expenses | 20 054.00 | | 20 054.00 | 20 054.00 |
110 Total Assets | 42 869.00 | 16 346.00 | 26 523.00 | 42 869.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -42 730.00 | |
136 Profit for the Year | | | -10 765.00 | |
142 Total Equity - Total I | | | -51 494.00 | |
156 Loans and similar debts | | | -2 020.00 | |
166 Suppliers and related accounts | | | 2 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 615.00 | | |
172 Other debts | | | 77 644.00 | |
176 Total debts | | | 78 018.00 | |
180 Liabilities Total | | | 26 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 485.00 | 88 732.00 | | 95 485.00 |
230 Other income | 1.00 | 1 734.00 | | 1.00 |
232 Total operating income excluding VAT | 95 486.00 | 90 466.00 | | 95 486.00 |
234 Purchases of goods (including customs duties) | 20 616.00 | 24 204.00 | | 20 616.00 |
236 Inventory change (goods) | 361.00 | 1 278.00 | | 361.00 |
242 Other external expenses | 43 186.00 | 44 718.00 | | 43 186.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 1 965.00 | 1 388.00 | | 1 965.00 |
250 Staff compensation | 34 293.00 | 20 122.00 | | 34 293.00 |
252 Social security contributions | 4 708.00 | 5 029.00 | | 4 708.00 |
254 Depreciation and amortization | 371.00 | 1 330.00 | | 371.00 |
262 Other expenses | 1.00 | 349.00 | | 1.00 |
264 Total operating expenses | 105 500.00 | 98 418.00 | | 105 500.00 |
270 Operating profit | -10 014.00 | -7 952.00 | | -10 014.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 669.00 | 132.00 | | 669.00 |
310 Profit or loss | -10 765.00 | -8 084.00 | | -10 765.00 |
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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 | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 21 565.00 | | | 21 565.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 549.00 | | | 9 549.00 |
378 Amount of deductible VAT on goods and services | 3 602.00 | | | 3 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
