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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 | 14 118.00 | 12 109.00 | 2 009.00 | 14 118.00 |
044 Total Fixed Assets | 14 118.00 | 12 109.00 | 2 009.00 | 14 118.00 |
060 Merchandise inventory | 5 059.00 | | 5 059.00 | 5 059.00 |
072 Receivables – Other | 2 597.00 | | 2 597.00 | 2 597.00 |
084 Cash | 18 434.00 | | 18 434.00 | 18 434.00 |
092 Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
096 Total Current Assets + Prepaid Expenses | 27 276.00 | | 27 276.00 | 27 276.00 |
110 Total Assets | 41 395.00 | 12 109.00 | 29 285.00 | 41 395.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -23 241.00 | |
136 Profit for the Year | | | -10 271.00 | |
142 Total Equity - Total I | | | -30 511.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 18 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 845.00 | | |
172 Other debts | | | 25 834.00 | |
176 Total debts | | | 59 797.00 | |
180 Liabilities Total | | | 29 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 092.00 | | | 3 092.00 |
210 Sales of goods - France | 94 063.00 | 74 643.00 | | 94 063.00 |
230 Other income | 390.00 | | | 390.00 |
232 Total operating income excluding VAT | 94 453.00 | 74 643.00 | | 94 453.00 |
234 Purchases of goods (including customs duties) | 64 680.00 | 40 103.00 | | 64 680.00 |
236 Inventory change (goods) | -2 268.00 | 1 484.00 | | -2 268.00 |
242 Other external expenses | 27 824.00 | 25 398.00 | | 27 824.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 1 389.00 | 1 370.00 | | 1 389.00 |
250 Staff compensation | 8 000.00 | 8 000.00 | | 8 000.00 |
252 Social security contributions | 2 188.00 | 1 198.00 | | 2 188.00 |
254 Depreciation and amortization | 1 075.00 | 1 075.00 | | 1 075.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 102 890.00 | 78 628.00 | | 102 890.00 |
270 Operating profit | -8 438.00 | -3 984.00 | | -8 438.00 |
294 Financial expenses | 53.00 | 28.00 | | 53.00 |
300 Exceptional expenses | 1 780.00 | 1 760.00 | | 1 780.00 |
310 Profit or loss | -10 271.00 | -5 772.00 | | -10 271.00 |
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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 | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 12 568.00 | | | 12 568.00 |
492 Total Fixed Assets (Increases) | 1 550.00 | | | 1 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 622.00 | | | 5 622.00 |
378 Amount of deductible VAT on goods and services | 6 844.00 | | | 6 844.00 |
