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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 | 2 692.00 | 1 122.00 | 1 570.00 | 2 692.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 3 207.00 | 1 122.00 | 2 085.00 | 3 207.00 |
060 Merchandise inventory | 8 174.00 | | 8 174.00 | 8 174.00 |
068 Receivables – Trade and related accounts | 317.00 | | 317.00 | 317.00 |
072 Receivables – Other | 654.00 | | 654.00 | 654.00 |
084 Cash | 6 673.00 | | 6 673.00 | 6 673.00 |
096 Total Current Assets + Prepaid Expenses | 15 818.00 | | 15 818.00 | 15 818.00 |
110 Total Assets | 19 025.00 | 1 122.00 | 17 903.00 | 19 025.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | -13 798.00 | |
142 Total Equity - Total I | | | -13 598.00 | |
156 Loans and similar debts | | | 11 319.00 | |
166 Suppliers and related accounts | | | 4 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 071.00 | | |
172 Other debts | | | 15 879.00 | |
176 Total debts | | | 31 502.00 | |
180 Liabilities Total | | | 17 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 207.00 | |
195 Of which payables due in more than one year | | | 8 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 868.00 | | | 81 868.00 |
232 Total operating income excluding VAT | 81 869.00 | | | 81 869.00 |
234 Purchases of goods (including customs duties) | 53 661.00 | | | 53 661.00 |
240 Inventory changes (raw materials and supplies) | -8 174.00 | | | -8 174.00 |
242 Other external expenses | 20 260.00 | | | 20 260.00 |
243 (including business tax) | 163.00 | | | 163.00 |
244 Taxes, duties and similar payments | 320.00 | | | 320.00 |
250 Staff compensation | 26 043.00 | | | 26 043.00 |
252 Social security contributions | 2 287.00 | | | 2 287.00 |
254 Depreciation and amortization | 1 122.00 | | | 1 122.00 |
262 Other expenses | -26.00 | | | -26.00 |
264 Total operating expenses | 95 492.00 | | | 95 492.00 |
270 Operating profit | -13 624.00 | | | -13 624.00 |
294 Financial expenses | 175.00 | | | 175.00 |
310 Profit or loss | -13 798.00 | | | -13 798.00 |
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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 | 2 692.00 | | | 2 692.00 |
482 INCREASES Financial Assets | 515.00 | | | 515.00 |
492 Total Fixed Assets (Increases) | 3 207.00 | | | 3 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 374.00 | | | 16 374.00 |
378 Amount of deductible VAT on goods and services | 13 199.00 | | | 13 199.00 |
