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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 809.00 | 18 398.00 | 8 411.00 | 26 809.00 |
040 Financial Assets | 36.00 | | 36.00 | 36.00 |
044 Total Fixed Assets | 26 845.00 | 18 398.00 | 8 447.00 | 26 845.00 |
060 Merchandise inventory | 3 212.00 | | 3 212.00 | 3 212.00 |
068 Receivables – Trade and related accounts | 9 079.00 | | 9 079.00 | 9 079.00 |
072 Receivables – Other | 186.00 | | 186.00 | 186.00 |
084 Cash | 2 878.00 | | 2 878.00 | 2 878.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 16 076.00 | | 16 076.00 | 16 076.00 |
110 Total Assets | 42 920.00 | 18 398.00 | 24 522.00 | 42 920.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | -4 645.00 | |
142 Total Equity - Total I | | | 855.00 | |
156 Loans and similar debts | | | 5 913.00 | |
166 Suppliers and related accounts | | | 10 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 646.00 | | |
172 Other debts | | | 7 323.00 | |
176 Total debts | | | 23 667.00 | |
180 Liabilities Total | | | 24 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 431.00 | |
195 Of which payables due in more than one year | | | 2 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 521.00 | 97 841.00 | | 76 521.00 |
218 Production of services sold - France | 534.00 | 1 172.00 | | 534.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 77 055.00 | 99 016.00 | | 77 055.00 |
234 Purchases of goods (including customs duties) | 52 905.00 | 67 951.00 | | 52 905.00 |
236 Inventory change (goods) | -457.00 | -147.00 | | -457.00 |
242 Other external expenses | 20 533.00 | 16 681.00 | | 20 533.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 1 154.00 | 1 367.00 | | 1 154.00 |
252 Social security contributions | 1 005.00 | 2 004.00 | | 1 005.00 |
254 Depreciation and amortization | 5 001.00 | 4 635.00 | | 5 001.00 |
262 Other expenses | 29.00 | 188.00 | | 29.00 |
264 Total operating expenses | 80 169.00 | 92 680.00 | | 80 169.00 |
270 Operating profit | -3 114.00 | 6 336.00 | | -3 114.00 |
280 Financial income | 16.00 | 48.00 | | 16.00 |
294 Financial expenses | 228.00 | 479.00 | | 228.00 |
300 Exceptional expenses | 1 319.00 | 203.00 | | 1 319.00 |
310 Profit or loss | -4 645.00 | 5 703.00 | | -4 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 431.00 | | | 3 431.00 |
490 Total Fixed Assets (Gross Value) | 25 549.00 | | | 25 549.00 |
492 Total Fixed Assets (Increases) | 3 431.00 | | | 3 431.00 |
494 Total Fixed Assets (Decreases) | 2 135.00 | | | 2 135.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2.00 | | | 2.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2.00 | | | -2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 405.00 | | | 15 405.00 |
378 Amount of deductible VAT on goods and services | 11 595.00 | | | 11 595.00 |
