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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 | 14 450.00 | 3 463.00 | 10 988.00 | 14 450.00 |
040 Financial Assets | 1 177.00 | | 1 177.00 | 1 177.00 |
044 Total Fixed Assets | 15 627.00 | 3 463.00 | 12 165.00 | 15 627.00 |
060 Merchandise inventory | 4 121.00 | | 4 121.00 | 4 121.00 |
072 Receivables – Other | 1 531.00 | | 1 531.00 | 1 531.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
110 Total Assets | 21 279.00 | 3 463.00 | 17 816.00 | 21 279.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -12 063.00 | |
136 Profit for the Year | | | -1 467.00 | |
142 Total Equity - Total I | | | -11 529.00 | |
156 Loans and similar debts | | | 18.00 | |
166 Suppliers and related accounts | | | 16 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 968.00 | | |
172 Other debts | | | 12 340.00 | |
176 Total debts | | | 29 345.00 | |
180 Liabilities Total | | | 17 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
199 Of which current accounts of debit partners | | | 87.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 003.00 | 49 813.00 | | 44 003.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 44 003.00 | 49 814.00 | | 44 003.00 |
234 Purchases of goods (including customs duties) | 4 944.00 | 11 930.00 | | 4 944.00 |
236 Inventory change (goods) | 875.00 | -754.00 | | 875.00 |
242 Other external expenses | 24 753.00 | 24 280.00 | | 24 753.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 914.00 | 584.00 | | 914.00 |
250 Staff compensation | 11 752.00 | 10 560.00 | | 11 752.00 |
252 Social security contributions | 836.00 | 667.00 | | 836.00 |
254 Depreciation and amortization | 1 397.00 | 1 397.00 | | 1 397.00 |
264 Total operating expenses | 45 470.00 | 48 663.00 | | 45 470.00 |
270 Operating profit | -1 467.00 | 1 150.00 | | -1 467.00 |
310 Profit or loss | -1 467.00 | 1 150.00 | | -1 467.00 |
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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 | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 12 627.00 | | | 12 627.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 801.00 | | | 8 801.00 |
378 Amount of deductible VAT on goods and services | 5 938.00 | | | 5 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
