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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
028 Tangible Assets | 4 406.00 | 4 406.00 | | 4 406.00 |
044 Total Fixed Assets | 5 702.00 | 5 702.00 | | 5 702.00 |
060 Merchandise inventory | 953.00 | | 953.00 | 953.00 |
068 Receivables – Trade and related accounts | 9 803.00 | | 9 803.00 | 9 803.00 |
072 Receivables – Other | 112.00 | | 112.00 | 112.00 |
084 Cash | 26 270.00 | | 26 270.00 | 26 270.00 |
096 Total Current Assets + Prepaid Expenses | 37 138.00 | | 37 138.00 | 37 138.00 |
110 Total Assets | 42 840.00 | 5 702.00 | 37 138.00 | 42 840.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 1 580.00 | |
134 Retained Earnings | | | -4 605.00 | |
136 Profit for the Year | | | -2 452.00 | |
142 Total Equity - Total I | | | 3 669.00 | |
156 Loans and similar debts | | | 105.00 | |
166 Suppliers and related accounts | | | 3 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 326.00 | | |
172 Other debts | | | 29 667.00 | |
176 Total debts | | | 33 468.00 | |
180 Liabilities Total | | | 37 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 247.00 | | | 12 247.00 |
218 Production of services sold - France | 20 972.00 | | | 20 972.00 |
230 Other income | 4 155.00 | | | 4 155.00 |
232 Total operating income excluding VAT | 37 373.00 | | | 37 373.00 |
234 Purchases of goods (including customs duties) | 9 567.00 | | | 9 567.00 |
236 Inventory change (goods) | 2 737.00 | | | 2 737.00 |
242 Other external expenses | 14 859.00 | | | 14 859.00 |
243 (including business tax) | -8 021.00 | | | -8 021.00 |
244 Taxes, duties and similar payments | 802.00 | | | 802.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
262 Other expenses | 5 860.00 | | | 5 860.00 |
264 Total operating expenses | 39 825.00 | | | 39 825.00 |
270 Operating profit | -2 452.00 | | | -2 452.00 |
310 Profit or loss | -2 452.00 | | | -2 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 444.00 | | | 8 444.00 |
494 Total Fixed Assets (Decreases) | 2 741.00 | | | 2 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 258.00 | | | 5 258.00 |
378 Amount of deductible VAT on goods and services | 4 580.00 | | | 4 580.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 155.00 | | | 4 155.00 |
684 DECREASES in Total Provisions Statement | 4 155.00 | | | 4 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
