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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 | 10 458.00 | 10 458.00 | | 10 458.00 |
028 Tangible Assets | 4 971.00 | 3 015.00 | 1 955.00 | 4 971.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 15 629.00 | 13 473.00 | 2 155.00 | 15 629.00 |
060 Merchandise inventory | 6 582.00 | | 6 582.00 | 6 582.00 |
068 Receivables – Trade and related accounts | 541.00 | | 541.00 | 541.00 |
072 Receivables – Other | 5 647.00 | | 5 647.00 | 5 647.00 |
084 Cash | 10 223.00 | | 10 223.00 | 10 223.00 |
096 Total Current Assets + Prepaid Expenses | 22 994.00 | | 22 994.00 | 22 994.00 |
110 Total Assets | 38 623.00 | 13 473.00 | 25 150.00 | 38 623.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -32 571.00 | |
136 Profit for the Year | | | 4 024.00 | |
142 Total Equity - Total I | | | -8 546.00 | |
166 Suppliers and related accounts | | | 5 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 922.00 | | |
172 Other debts | | | 28 365.00 | |
176 Total debts | | | 33 696.00 | |
180 Liabilities Total | | | 25 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 24 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 31.00 | | | 31.00 |
210 Sales of goods - France | 86 836.00 | | | 86 836.00 |
218 Production of services sold - France | 9 722.00 | | | 9 722.00 |
230 Other income | 270.00 | | | 270.00 |
232 Total operating income excluding VAT | 96 829.00 | | | 96 829.00 |
234 Purchases of goods (including customs duties) | 48 217.00 | | | 48 217.00 |
236 Inventory change (goods) | -2 046.00 | | | -2 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 111.00 | | | 4 111.00 |
242 Other external expenses | 37 278.00 | | | 37 278.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 443.00 | | | 443.00 |
250 Staff compensation | 3 159.00 | | | 3 159.00 |
252 Social security contributions | 1 186.00 | | | 1 186.00 |
254 Depreciation and amortization | 413.00 | | | 413.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 92 804.00 | | | 92 804.00 |
270 Operating profit | 4 024.00 | | | 4 024.00 |
310 Profit or loss | 4 024.00 | | | 4 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 15 429.00 | | | 15 429.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 552.00 | | | 7 552.00 |
378 Amount of deductible VAT on goods and services | 12 726.00 | | | 12 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
