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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
028 Tangible Assets | 4 261.00 | 893.00 | 3 368.00 | 4 261.00 |
044 Total Fixed Assets | 7 552.00 | 4 184.00 | 3 368.00 | 7 552.00 |
060 Merchandise inventory | 6 200.00 | | 6 200.00 | 6 200.00 |
068 Receivables – Trade and related accounts | 15 800.00 | 379.00 | 15 421.00 | 15 800.00 |
072 Receivables – Other | 8 013.00 | | 8 013.00 | 8 013.00 |
084 Cash | 199.00 | | 199.00 | 199.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 212.00 | 379.00 | 29 833.00 | 30 212.00 |
110 Total Assets | 37 764.00 | 4 563.00 | 33 201.00 | 37 764.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -16 989.00 | |
136 Profit for the Year | | | -22 886.00 | |
142 Total Equity - Total I | | | -34 875.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 49 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 296.00 | | |
172 Other debts | | | 18 894.00 | |
176 Total debts | | | 68 076.00 | |
180 Liabilities Total | | | 33 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 340.00 | 26 272.00 | | 47 340.00 |
218 Production of services sold - France | 856.00 | 427.00 | | 856.00 |
230 Other income | | 410.00 | | |
232 Total operating income excluding VAT | 48 196.00 | 27 110.00 | | 48 196.00 |
234 Purchases of goods (including customs duties) | 37 321.00 | 13 490.00 | | 37 321.00 |
236 Inventory change (goods) | -6 200.00 | | | -6 200.00 |
242 Other external expenses | 8 848.00 | 9 027.00 | | 8 848.00 |
243 (including business tax) | 482.00 | | | 482.00 |
244 Taxes, duties and similar payments | 1 707.00 | 823.00 | | 1 707.00 |
250 Staff compensation | 27 802.00 | 8 407.00 | | 27 802.00 |
254 Depreciation and amortization | 400.00 | 226.00 | | 400.00 |
256 Provisions | 379.00 | | | 379.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 70 258.00 | 31 974.00 | | 70 258.00 |
270 Operating profit | -22 062.00 | -4 864.00 | | -22 062.00 |
290 Exceptional income | 1 615.00 | | | 1 615.00 |
294 Financial expenses | 36.00 | 730.00 | | 36.00 |
300 Exceptional expenses | 788.00 | 24.00 | | 788.00 |
310 Profit or loss | -22 886.00 | -5 618.00 | | -22 886.00 |
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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 | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 005.00 | | | 2 005.00 |
490 Total Fixed Assets (Gross Value) | 5 547.00 | | | 5 547.00 |
492 Total Fixed Assets (Increases) | 2 005.00 | | | 2 005.00 |
494 Total Fixed Assets (Decreases) | 2 005.00 | | | 2 005.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 828.00 | | | 1 828.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 615.00 | | | 1 615.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -214.00 | | | -214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 965.00 | | | 14 965.00 |
378 Amount of deductible VAT on goods and services | 8 668.00 | | | 8 668.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 379.00 | | | 379.00 |
682 INCREASES Total Statement of Provisions | 379.00 | | | 379.00 |
