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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 | 27 347.00 | 21 770.00 | 5 577.00 | 27 347.00 |
040 Financial Assets | 36.00 | | 36.00 | 36.00 |
044 Total Fixed Assets | 27 383.00 | 21 770.00 | 5 613.00 | 27 383.00 |
060 Merchandise inventory | 2 257.00 | | 2 257.00 | 2 257.00 |
068 Receivables – Trade and related accounts | 9 522.00 | | 9 522.00 | 9 522.00 |
072 Receivables – Other | 190.00 | | 190.00 | 190.00 |
084 Cash | 6 638.00 | | 6 638.00 | 6 638.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 18 607.00 | | 18 607.00 | 18 607.00 |
110 Total Assets | 45 989.00 | 21 770.00 | 24 219.00 | 45 989.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | -1 781.00 | |
142 Total Equity - Total I | | | 3 719.00 | |
156 Loans and similar debts | | | 7 321.00 | |
166 Suppliers and related accounts | | | 11 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 1 186.00 | |
176 Total debts | | | 20 500.00 | |
180 Liabilities Total | | | 24 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 779.00 | |
195 Of which payables due in more than one year | | | 4 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 080.00 | 76 521.00 | | 71 080.00 |
218 Production of services sold - France | 1 093.00 | 534.00 | | 1 093.00 |
232 Total operating income excluding VAT | 72 172.00 | 77 055.00 | | 72 172.00 |
234 Purchases of goods (including customs duties) | 47 942.00 | 52 905.00 | | 47 942.00 |
236 Inventory change (goods) | 955.00 | -457.00 | | 955.00 |
242 Other external expenses | 19 400.00 | 20 533.00 | | 19 400.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 745.00 | 1 154.00 | | 745.00 |
250 Staff compensation | 100.00 | | | 100.00 |
252 Social security contributions | 1 026.00 | 1 005.00 | | 1 026.00 |
254 Depreciation and amortization | 3 613.00 | 5 001.00 | | 3 613.00 |
262 Other expenses | 6.00 | 29.00 | | 6.00 |
264 Total operating expenses | 73 787.00 | 80 169.00 | | 73 787.00 |
270 Operating profit | -1 615.00 | -3 114.00 | | -1 615.00 |
280 Financial income | 11.00 | 16.00 | | 11.00 |
294 Financial expenses | 177.00 | 228.00 | | 177.00 |
300 Exceptional expenses | | 1 319.00 | | |
310 Profit or loss | -1 781.00 | -4 645.00 | | -1 781.00 |
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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 | 779.00 | | | 779.00 |
490 Total Fixed Assets (Gross Value) | 26 845.00 | | | 26 845.00 |
492 Total Fixed Assets (Increases) | 779.00 | | | 779.00 |
494 Total Fixed Assets (Decreases) | 241.00 | | | 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 485.00 | | | 14 485.00 |
378 Amount of deductible VAT on goods and services | 10 186.00 | | | 10 186.00 |
