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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 | 148.00 | 148.00 | | 148.00 |
028 Tangible Assets | 24 415.00 | 14 157.00 | 10 258.00 | 24 415.00 |
044 Total Fixed Assets | 24 563.00 | 14 305.00 | 10 258.00 | 24 563.00 |
060 Merchandise inventory | 14 870.00 | | 14 870.00 | 14 870.00 |
068 Receivables – Trade and related accounts | 538.00 | | 538.00 | 538.00 |
072 Receivables – Other | 1 234.00 | | 1 234.00 | 1 234.00 |
084 Cash | 434.00 | | 434.00 | 434.00 |
096 Total Current Assets + Prepaid Expenses | 17 076.00 | | 17 076.00 | 17 076.00 |
110 Total Assets | 41 639.00 | 14 305.00 | 27 333.00 | 41 639.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 156.00 | |
136 Profit for the Year | | | -10 337.00 | |
142 Total Equity - Total I | | | -7 182.00 | |
166 Suppliers and related accounts | | | 4 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 746.00 | | |
172 Other debts | | | 29 698.00 | |
176 Total debts | | | 34 515.00 | |
180 Liabilities Total | | | 27 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 587.00 | 33 300.00 | | 35 587.00 |
218 Production of services sold - France | 7 076.00 | 11 267.00 | | 7 076.00 |
222 Inventory production | | -688.00 | | |
232 Total operating income excluding VAT | 42 663.00 | 43 879.00 | | 42 663.00 |
234 Purchases of goods (including customs duties) | 27 609.00 | -4 332.00 | | 27 609.00 |
236 Inventory change (goods) | -4 426.00 | -786.00 | | -4 426.00 |
242 Other external expenses | 15 078.00 | 20 879.00 | | 15 078.00 |
244 Taxes, duties and similar payments | 903.00 | 831.00 | | 903.00 |
250 Staff compensation | 5 994.00 | 3 386.00 | | 5 994.00 |
252 Social security contributions | 2 135.00 | 1 783.00 | | 2 135.00 |
254 Depreciation and amortization | 5 698.00 | 3 825.00 | | 5 698.00 |
262 Other expenses | 10.00 | 10.00 | | 10.00 |
264 Total operating expenses | 53 000.00 | 25 596.00 | | 53 000.00 |
270 Operating profit | -10 337.00 | 18 283.00 | | -10 337.00 |
300 Exceptional expenses | | 218.00 | | |
306 Income tax's | | 2 710.00 | | |
310 Profit or loss | -10 337.00 | 15 355.00 | | -10 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 21 263.00 | | | 21 263.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 662.00 | | | 6 662.00 |
378 Amount of deductible VAT on goods and services | 15 389.00 | | | 15 389.00 |
