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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 600.00 | | 600.00 | 600.00 |
014 Intangible Assets - Other | 400.00 | 182.00 | 217.00 | 400.00 |
028 Tangible Assets | 42 447.00 | 22 649.00 | 19 798.00 | 42 447.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 43 498.00 | 22 832.00 | 20 666.00 | 43 498.00 |
060 Merchandise inventory | 7 274.00 | | 7 274.00 | 7 274.00 |
072 Receivables – Other | 3 629.00 | | 3 629.00 | 3 629.00 |
084 Cash | 8 343.00 | | 8 343.00 | 8 343.00 |
096 Total Current Assets + Prepaid Expenses | 19 247.00 | | 19 247.00 | 19 247.00 |
110 Total Assets | 62 746.00 | 22 832.00 | 39 914.00 | 62 746.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 16 141.00 | |
136 Profit for the Year | | | -3 156.00 | |
142 Total Equity - Total I | | | 15 735.00 | |
166 Suppliers and related accounts | | | 12 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 769.00 | | |
172 Other debts | | | 11 387.00 | |
176 Total debts | | | 24 179.00 | |
180 Liabilities Total | | | 39 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 635.00 | | | 233 635.00 |
226 Operating subsidies received | 1 088.00 | | | 1 088.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 234 725.00 | | | 234 725.00 |
234 Purchases of goods (including customs duties) | 166 264.00 | | | 166 264.00 |
236 Inventory change (goods) | -1 875.00 | | | -1 875.00 |
242 Other external expenses | 32 205.00 | | | 32 205.00 |
243 (including business tax) | 1 145.00 | | | 1 145.00 |
244 Taxes, duties and similar payments | 1 725.00 | | | 1 725.00 |
250 Staff compensation | 28 276.00 | | | 28 276.00 |
252 Social security contributions | 5 364.00 | | | 5 364.00 |
254 Depreciation and amortization | 6 306.00 | | | 6 306.00 |
264 Total operating expenses | 238 267.00 | | | 238 267.00 |
270 Operating profit | -3 541.00 | | | -3 541.00 |
290 Exceptional income | 455.00 | | | 455.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | -3 156.00 | | | -3 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 400.00 | | | 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 033.00 | | | 10 033.00 |
490 Total Fixed Assets (Gross Value) | 33 065.00 | | | 33 065.00 |
492 Total Fixed Assets (Increases) | 10 433.00 | | | 10 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 850.00 | | | 12 850.00 |
378 Amount of deductible VAT on goods and services | 8 365.00 | | | 8 365.00 |
