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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
028 Tangible Assets | 25 644.00 | 20 015.00 | 5 629.00 | 25 644.00 |
040 Financial Assets | 2 419.00 | | 2 419.00 | 2 419.00 |
044 Total Fixed Assets | 29 322.00 | 21 274.00 | 8 048.00 | 29 322.00 |
060 Merchandise inventory | 9 075.00 | | 9 075.00 | 9 075.00 |
068 Receivables – Trade and related accounts | 324.00 | | 324.00 | 324.00 |
072 Receivables – Other | 5 508.00 | | 5 508.00 | 5 508.00 |
084 Cash | 142.00 | | 142.00 | 142.00 |
092 Prepaid expenses | 813.00 | | 813.00 | 813.00 |
096 Total Current Assets + Prepaid Expenses | 15 862.00 | | 15 862.00 | 15 862.00 |
110 Total Assets | 45 184.00 | 21 274.00 | 23 910.00 | 45 184.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -2 266.00 | |
136 Profit for the Year | | | -227.00 | |
142 Total Equity - Total I | | | 5 007.00 | |
156 Loans and similar debts | | | 5 193.00 | |
166 Suppliers and related accounts | | | 10 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 544.00 | | |
172 Other debts | | | 2 915.00 | |
176 Total debts | | | 18 903.00 | |
180 Liabilities Total | | | 23 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 151 182.00 | | | 151 182.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 526.00 | | | 1 526.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 152 711.00 | | | 152 711.00 |
234 Purchases of goods (including customs duties) | 80 762.00 | | | 80 762.00 |
236 Inventory change (goods) | 85.00 | | | 85.00 |
242 Other external expenses | 49 725.00 | | | 49 725.00 |
244 Taxes, duties and similar payments | 2 300.00 | | | 2 300.00 |
250 Staff compensation | 11 600.00 | | | 11 600.00 |
252 Social security contributions | 1 719.00 | | | 1 719.00 |
254 Depreciation and amortization | 2 139.00 | | | 2 139.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 148 334.00 | | | 148 334.00 |
270 Operating profit | 4 376.00 | | | 4 376.00 |
294 Financial expenses | 207.00 | | | 207.00 |
300 Exceptional expenses | 4 396.00 | | | 4 396.00 |
310 Profit or loss | -227.00 | | | -227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 77.00 | | | 77.00 |
490 Total Fixed Assets (Gross Value) | 29 245.00 | | | 29 245.00 |
492 Total Fixed Assets (Increases) | 77.00 | | | 77.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 853.00 | | | 16 853.00 |
378 Amount of deductible VAT on goods and services | 17 097.00 | | | 17 097.00 |
