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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 | 45 538.00 | 35 086.00 | 10 451.00 | 45 538.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 45 988.00 | 35 086.00 | 10 901.00 | 45 988.00 |
060 Merchandise inventory | 2 210.00 | | 2 210.00 | 2 210.00 |
068 Receivables – Trade and related accounts | 582.00 | | 582.00 | 582.00 |
072 Receivables – Other | 987.00 | | 987.00 | 987.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 7 375.00 | | 7 375.00 | 7 375.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 11 365.00 | | 11 365.00 | 11 365.00 |
110 Total Assets | 57 352.00 | 35 086.00 | 22 266.00 | 57 352.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 566.00 | |
134 Retained Earnings | | | -3 437.00 | |
136 Profit for the Year | | | -11 241.00 | |
142 Total Equity - Total I | | | -7 612.00 | |
156 Loans and similar debts | | | 419.00 | |
166 Suppliers and related accounts | | | 11 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 336.00 | | |
172 Other debts | | | 18 344.00 | |
176 Total debts | | | 29 878.00 | |
180 Liabilities Total | | | 22 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 916.00 | 40 046.00 | | 53 916.00 |
218 Production of services sold - France | | 18 000.00 | | |
230 Other income | 802.00 | 681.00 | | 802.00 |
232 Total operating income excluding VAT | 54 717.00 | 58 727.00 | | 54 717.00 |
234 Purchases of goods (including customs duties) | 42 304.00 | 32 683.00 | | 42 304.00 |
236 Inventory change (goods) | 547.00 | 345.00 | | 547.00 |
242 Other external expenses | 16 859.00 | 20 731.00 | | 16 859.00 |
244 Taxes, duties and similar payments | | 398.00 | | |
252 Social security contributions | 73.00 | | | 73.00 |
254 Depreciation and amortization | 6 837.00 | 5 498.00 | | 6 837.00 |
262 Other expenses | 9.00 | 8.00 | | 9.00 |
264 Total operating expenses | 66 629.00 | 59 664.00 | | 66 629.00 |
270 Operating profit | -11 912.00 | -937.00 | | -11 912.00 |
290 Exceptional income | 1 358.00 | 188.00 | | 1 358.00 |
294 Financial expenses | 687.00 | 692.00 | | 687.00 |
310 Profit or loss | -11 241.00 | -1 442.00 | | -11 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 247.00 | | | 247.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 824.00 | | | 1 824.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 322.00 | | | 322.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 491.00 | | | 491.00 |
490 Total Fixed Assets (Gross Value) | 43 104.00 | | | 43 104.00 |
492 Total Fixed Assets (Increases) | 2 884.00 | | | 2 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 348.00 | | | 4 348.00 |
378 Amount of deductible VAT on goods and services | 3 661.00 | | | 3 661.00 |
