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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
028 Tangible Assets | 5 376.00 | 4 541.00 | 835.00 | 5 376.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 8 076.00 | 6 441.00 | 1 635.00 | 8 076.00 |
060 Merchandise inventory | 5 389.00 | | 5 389.00 | 5 389.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 659.00 | | 659.00 | 659.00 |
084 Cash | 6 393.00 | | 6 393.00 | 6 393.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 13 123.00 | | 13 123.00 | 13 123.00 |
110 Total Assets | 21 199.00 | 6 441.00 | 14 759.00 | 21 199.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 430.00 | |
134 Retained Earnings | | | 5 100.00 | |
136 Profit for the Year | | | -4 799.00 | |
142 Total Equity - Total I | | | 5 731.00 | |
156 Loans and similar debts | | | 350.00 | |
166 Suppliers and related accounts | | | 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 326.00 | | |
172 Other debts | | | 7 931.00 | |
176 Total debts | | | 9 028.00 | |
180 Liabilities Total | | | 14 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 968.00 | | | 53 968.00 |
218 Production of services sold - France | 2 547.00 | | | 2 547.00 |
232 Total operating income excluding VAT | 56 514.00 | | | 56 514.00 |
234 Purchases of goods (including customs duties) | 18 196.00 | | | 18 196.00 |
236 Inventory change (goods) | 2 394.00 | | | 2 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 682.00 | | | 682.00 |
242 Other external expenses | 22 952.00 | | | 22 952.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 1 952.00 | | | 1 952.00 |
24A (including real estate leasing) | 9 800.00 | | | 9 800.00 |
250 Staff compensation | 10 840.00 | | | 10 840.00 |
252 Social security contributions | 3 881.00 | | | 3 881.00 |
254 Depreciation and amortization | 418.00 | | | 418.00 |
264 Total operating expenses | 61 313.00 | | | 61 313.00 |
270 Operating profit | -4 799.00 | | | -4 799.00 |
310 Profit or loss | -4 799.00 | | | -4 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 076.00 | | | 8 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 303.00 | | | 11 303.00 |
378 Amount of deductible VAT on goods and services | 5 154.00 | | | 5 154.00 |
