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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 | 28 301.00 | 27 272.00 | 1 029.00 | 28 301.00 |
040 Financial Assets | 649.00 | | 649.00 | 649.00 |
044 Total Fixed Assets | 28 950.00 | 27 272.00 | 1 678.00 | 28 950.00 |
060 Merchandise inventory | 6 700.00 | | 6 700.00 | 6 700.00 |
072 Receivables – Other | 1 010.00 | | 1 010.00 | 1 010.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 490.00 | | 490.00 | 490.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 220.00 | | 8 220.00 | 8 220.00 |
110 Total Assets | 37 170.00 | 27 272.00 | 9 898.00 | 37 170.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -35 256.00 | |
136 Profit for the Year | | | -1 631.00 | |
142 Total Equity - Total I | | | -28 887.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 2 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 477.00 | | |
172 Other debts | | | 36 123.00 | |
176 Total debts | | | 38 785.00 | |
180 Liabilities Total | | | 9 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 591.00 | 37 177.00 | | 26 591.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 26 601.00 | 37 177.00 | | 26 601.00 |
234 Purchases of goods (including customs duties) | 5 383.00 | 13 983.00 | | 5 383.00 |
236 Inventory change (goods) | -2 400.00 | 150.00 | | -2 400.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 087.00 | | |
242 Other external expenses | 15 405.00 | 14 099.00 | | 15 405.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 1 284.00 | 2 507.00 | | 1 284.00 |
250 Staff compensation | 5 813.00 | 419.00 | | 5 813.00 |
252 Social security contributions | 2 407.00 | 803.00 | | 2 407.00 |
254 Depreciation and amortization | 341.00 | 1 599.00 | | 341.00 |
264 Total operating expenses | 28 233.00 | 34 646.00 | | 28 233.00 |
270 Operating profit | -1 632.00 | 2 530.00 | | -1 632.00 |
290 Exceptional income | | 4 367.00 | | |
310 Profit or loss | -1 631.00 | 6 897.00 | | -1 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 28 925.00 | | | 28 925.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 318.00 | | | 5 318.00 |
378 Amount of deductible VAT on goods and services | 4 059.00 | | | 4 059.00 |
