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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 402.00 | 6 484.00 | 5 918.00 | 12 402.00 |
028 Tangible Assets | 1 563.00 | 1 118.00 | 445.00 | 1 563.00 |
044 Total Fixed Assets | 13 964.00 | 7 602.00 | 6 363.00 | 13 964.00 |
060 Merchandise inventory | 19 730.00 | | 19 730.00 | 19 730.00 |
068 Receivables – Trade and related accounts | 140.00 | | 140.00 | 140.00 |
072 Receivables – Other | 103.00 | | 103.00 | 103.00 |
084 Cash | 1 906.00 | | 1 906.00 | 1 906.00 |
092 Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
096 Total Current Assets + Prepaid Expenses | 23 524.00 | | 23 524.00 | 23 524.00 |
110 Total Assets | 37 488.00 | 7 602.00 | 29 886.00 | 37 488.00 |
134 Retained Earnings | | | 28 379.00 | |
136 Profit for the Year | | | -1 416.00 | |
142 Total Equity - Total I | | | 26 963.00 | |
166 Suppliers and related accounts | | | 1 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 1 821.00 | |
176 Total debts | | | 2 924.00 | |
180 Liabilities Total | | | 29 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 778.00 | | | 41 778.00 |
218 Production of services sold - France | 6 967.00 | | | 6 967.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 48 813.00 | | | 48 813.00 |
234 Purchases of goods (including customs duties) | 20 747.00 | | | 20 747.00 |
236 Inventory change (goods) | 1 619.00 | | | 1 619.00 |
242 Other external expenses | 14 725.00 | | | 14 725.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 1 563.00 | | | 1 563.00 |
250 Staff compensation | 6 680.00 | | | 6 680.00 |
252 Social security contributions | 1 888.00 | | | 1 888.00 |
254 Depreciation and amortization | 3 004.00 | | | 3 004.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 50 229.00 | | | 50 229.00 |
270 Operating profit | -1 416.00 | | | -1 416.00 |
310 Profit or loss | -1 416.00 | | | -1 416.00 |
316 Non-deductible compensation and personal benefits | 6 680.00 | | | 6 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 220.00 | | | 2 220.00 |
490 Total Fixed Assets (Gross Value) | 11 744.00 | | | 11 744.00 |
492 Total Fixed Assets (Increases) | 2 220.00 | | | 2 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 212.00 | | | 9 212.00 |
378 Amount of deductible VAT on goods and services | 1 855.00 | | | 1 855.00 |
