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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 | 7 234.00 | 7 234.00 | | 7 234.00 |
028 Tangible Assets | 11 866.00 | 1 756.00 | 10 110.00 | 11 866.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 19 316.00 | 8 991.00 | 10 325.00 | 19 316.00 |
060 Merchandise inventory | 9 353.00 | | 9 353.00 | 9 353.00 |
072 Receivables – Other | 5 278.00 | | 5 278.00 | 5 278.00 |
080 Sellable securities | 1 221.00 | | 1 221.00 | 1 221.00 |
084 Cash | 5 431.00 | | 5 431.00 | 5 431.00 |
092 Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
096 Total Current Assets + Prepaid Expenses | 27 032.00 | | 27 032.00 | 27 032.00 |
110 Total Assets | 46 348.00 | 8 991.00 | 37 357.00 | 46 348.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 408.00 | |
136 Profit for the Year | | | -5 528.00 | |
142 Total Equity - Total I | | | -1 820.00 | |
156 Loans and similar debts | | | 8 571.00 | |
166 Suppliers and related accounts | | | 8 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 284.00 | | |
172 Other debts | | | 21 670.00 | |
176 Total debts | | | 39 177.00 | |
180 Liabilities Total | | | 37 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 82 353.00 | 81 317.00 | | 82 353.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 63.00 | 563.00 | | 63.00 |
232 Total operating income excluding VAT | 82 415.00 | 81 880.00 | | 82 415.00 |
234 Purchases of goods (including customs duties) | 9 279.00 | 13 602.00 | | 9 279.00 |
236 Inventory change (goods) | 11 131.00 | -841.00 | | 11 131.00 |
242 Other external expenses | 54 179.00 | 54 040.00 | | 54 179.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 1 798.00 | 2 969.00 | | 1 798.00 |
250 Staff compensation | 4 186.00 | 9 148.00 | | 4 186.00 |
252 Social security contributions | 3 933.00 | 4 861.00 | | 3 933.00 |
254 Depreciation and amortization | 1 383.00 | 183.00 | | 1 383.00 |
262 Other expenses | 20.00 | 5.00 | | 20.00 |
264 Total operating expenses | 85 908.00 | 83 968.00 | | 85 908.00 |
270 Operating profit | -3 492.00 | -2 088.00 | | -3 492.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 334.00 | 1 024.00 | | 1 334.00 |
300 Exceptional expenses | 702.00 | 444.00 | | 702.00 |
310 Profit or loss | -5 528.00 | -3 555.00 | | -5 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 317.00 | | | 11 317.00 |
490 Total Fixed Assets (Gross Value) | 10 205.00 | | | 10 205.00 |
492 Total Fixed Assets (Increases) | 11 317.00 | | | 11 317.00 |
494 Total Fixed Assets (Decreases) | 2 207.00 | | | 2 207.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -100.00 | | | -100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 471.00 | | | 16 471.00 |
378 Amount of deductible VAT on goods and services | 8 106.00 | | | 8 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
