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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
028 Tangible Assets | 11 049.00 | 8 211.00 | 2 839.00 | 11 049.00 |
044 Total Fixed Assets | 13 682.00 | 10 844.00 | 2 839.00 | 13 682.00 |
060 Merchandise inventory | 10 875.00 | | 10 875.00 | 10 875.00 |
068 Receivables – Trade and related accounts | 9 874.00 | | 9 874.00 | 9 874.00 |
072 Receivables – Other | 9 290.00 | | 9 290.00 | 9 290.00 |
084 Cash | 7 068.00 | | 7 068.00 | 7 068.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 37 140.00 | | 37 140.00 | 37 140.00 |
110 Total Assets | 50 823.00 | 10 844.00 | 39 979.00 | 50 823.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -317.00 | |
136 Profit for the Year | | | -4 333.00 | |
142 Total Equity - Total I | | | 10 750.00 | |
166 Suppliers and related accounts | | | 11 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 815.00 | | |
172 Other debts | | | 17 885.00 | |
176 Total debts | | | 29 229.00 | |
180 Liabilities Total | | | 39 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 235.00 | | | 65 235.00 |
218 Production of services sold - France | 64 607.00 | | | 64 607.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 129 845.00 | | | 129 845.00 |
234 Purchases of goods (including customs duties) | 68 828.00 | | | 68 828.00 |
236 Inventory change (goods) | -2 213.00 | | | -2 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | | | 23.00 |
242 Other external expenses | 59 055.00 | | | 59 055.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 447.00 | | | 447.00 |
250 Staff compensation | 4 023.00 | | | 4 023.00 |
252 Social security contributions | 3 225.00 | | | 3 225.00 |
254 Depreciation and amortization | 664.00 | | | 664.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 134 069.00 | | | 134 069.00 |
270 Operating profit | -4 224.00 | | | -4 224.00 |
294 Financial expenses | 109.00 | | | 109.00 |
310 Profit or loss | -4 333.00 | | | -4 333.00 |
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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 | 2 173.00 | | | 2 173.00 |
490 Total Fixed Assets (Gross Value) | 11 509.00 | | | 11 509.00 |
492 Total Fixed Assets (Increases) | 2 173.00 | | | 2 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 706.00 | | | 28 706.00 |
378 Amount of deductible VAT on goods and services | 23 632.00 | | | 23 632.00 |
