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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 | 12 048.00 | 5 205.00 | 6 843.00 | 12 048.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 12 218.00 | 5 205.00 | 7 013.00 | 12 218.00 |
060 Merchandise inventory | 16 500.00 | | 16 500.00 | 16 500.00 |
068 Receivables – Trade and related accounts | 13 135.00 | | 13 135.00 | 13 135.00 |
072 Receivables – Other | 2 416.00 | | 2 416.00 | 2 416.00 |
084 Cash | 5 930.00 | | 5 930.00 | 5 930.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 38 182.00 | | 38 182.00 | 38 182.00 |
110 Total Assets | 50 400.00 | 5 205.00 | 45 195.00 | 50 400.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | -31 957.00 | |
136 Profit for the Year | | | -15 964.00 | |
142 Total Equity - Total I | | | -32 520.00 | |
156 Loans and similar debts | | | 7 500.00 | |
166 Suppliers and related accounts | | | 68 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 494.00 | | |
172 Other debts | | | 1 586.00 | |
176 Total debts | | | 77 715.00 | |
180 Liabilities Total | | | 45 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 596.00 | | | 4 596.00 |
218 Production of services sold - France | 28 446.00 | | | 28 446.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 33 043.00 | | | 33 043.00 |
234 Purchases of goods (including customs duties) | 3 654.00 | | | 3 654.00 |
242 Other external expenses | 25 959.00 | | | 25 959.00 |
244 Taxes, duties and similar payments | 2 868.00 | | | 2 868.00 |
250 Staff compensation | 10 045.00 | | | 10 045.00 |
252 Social security contributions | 5 423.00 | | | 5 423.00 |
254 Depreciation and amortization | 2 046.00 | | | 2 046.00 |
264 Total operating expenses | 49 995.00 | | | 49 995.00 |
270 Operating profit | -16 952.00 | | | -16 952.00 |
290 Exceptional income | 1 078.00 | | | 1 078.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -15 964.00 | | | -15 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 9 548.00 | | | 9 548.00 |
492 Total Fixed Assets (Increases) | 2 670.00 | | | 2 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 625.00 | | | 6 625.00 |
378 Amount of deductible VAT on goods and services | 3 759.00 | | | 3 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
