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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 748.00 | | 748.00 | 748.00 |
068 Receivables – Trade and related accounts | 760.00 | | 760.00 | 760.00 |
072 Receivables – Other | 145.00 | | 145.00 | 145.00 |
084 Cash | 3 040.00 | | 3 040.00 | 3 040.00 |
092 Prepaid expenses | 828.00 | | 828.00 | 828.00 |
096 Total Current Assets + Prepaid Expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
110 Total Assets | 5 522.00 | | 5 522.00 | 5 522.00 |
120 Share or Individual Capital | | | 5 200.00 | |
134 Retained Earnings | | | -1 934.00 | |
136 Profit for the Year | | | -2 665.00 | |
142 Total Equity - Total I | | | 602.00 | |
166 Suppliers and related accounts | | | 2 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 2 045.00 | |
172 Other debts | | | 2 324.00 | |
176 Total debts | | | 4 920.00 | |
180 Liabilities Total | | | 5 522.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 481.00 | 204 662.00 | | 88 481.00 |
218 Production of services sold - France | 3 794.00 | 11 012.00 | | 3 794.00 |
230 Other income | 30.00 | 49.00 | | 30.00 |
232 Total operating income excluding VAT | 92 306.00 | 215 723.00 | | 92 306.00 |
234 Purchases of goods (including customs duties) | 41 004.00 | 105 363.00 | | 41 004.00 |
236 Inventory change (goods) | 2 171.00 | 284.00 | | 2 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 524.00 | 2 532.00 | | 524.00 |
242 Other external expenses | 47 394.00 | 97 971.00 | | 47 394.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 831.00 | 1 842.00 | | 831.00 |
250 Staff compensation | 29.00 | 3 713.00 | | 29.00 |
252 Social security contributions | 3 023.00 | 3 370.00 | | 3 023.00 |
254 Depreciation and amortization | | 139.00 | | |
262 Other expenses | 36.00 | 407.00 | | 36.00 |
264 Total operating expenses | 95 013.00 | 215 621.00 | | 95 013.00 |
270 Operating profit | -2 707.00 | 102.00 | | -2 707.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 8.00 | | | 8.00 |
310 Profit or loss | -2 665.00 | 102.00 | | -2 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 299.00 | | | 299.00 |
494 Total Fixed Assets (Decreases) | 299.00 | | | 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 553.00 | | | 15 553.00 |
378 Amount of deductible VAT on goods and services | 13 676.00 | | | 13 676.00 |
