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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 | 8 883.00 | 888.00 | 7 995.00 | 8 883.00 |
040 Financial Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
044 Total Fixed Assets | 15 383.00 | 888.00 | 14 495.00 | 15 383.00 |
060 Merchandise inventory | 3 145.00 | | 3 145.00 | 3 145.00 |
072 Receivables – Other | 403.00 | | 403.00 | 403.00 |
084 Cash | 11 301.00 | | 11 301.00 | 11 301.00 |
096 Total Current Assets + Prepaid Expenses | 14 849.00 | | 14 849.00 | 14 849.00 |
110 Total Assets | 30 233.00 | 888.00 | 29 344.00 | 30 233.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -1 376.00 | |
142 Total Equity - Total I | | | 8 624.00 | |
166 Suppliers and related accounts | | | 7 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -103 001.00 | | |
172 Other debts | | | 12 821.00 | |
176 Total debts | | | 20 720.00 | |
180 Liabilities Total | | | 29 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 972.00 | | | 35 972.00 |
218 Production of services sold - France | 122.00 | | | 122.00 |
232 Total operating income excluding VAT | 36 094.00 | | | 36 094.00 |
234 Purchases of goods (including customs duties) | 18 687.00 | | | 18 687.00 |
236 Inventory change (goods) | -3 145.00 | | | -3 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 910.00 | | | 910.00 |
242 Other external expenses | 17 350.00 | | | 17 350.00 |
250 Staff compensation | 2 731.00 | | | 2 731.00 |
252 Social security contributions | 49.00 | | | 49.00 |
254 Depreciation and amortization | 888.00 | | | 888.00 |
264 Total operating expenses | 37 469.00 | | | 37 469.00 |
270 Operating profit | -1 376.00 | | | -1 376.00 |
310 Profit or loss | -1 376.00 | | | -1 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 083.00 | | | 2 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 800.00 | | | 6 800.00 |
482 INCREASES Financial Assets | 6 500.00 | | | 6 500.00 |
492 Total Fixed Assets (Increases) | 15 383.00 | | | 15 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 160.00 | | | 2 160.00 |
378 Amount of deductible VAT on goods and services | 2 146.00 | | | 2 146.00 |
