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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 600.00 | | 600.00 | 600.00 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 56 359.00 | 47 130.00 | 9 228.00 | 56 359.00 |
040 Financial Assets | 451.00 | | 451.00 | 451.00 |
044 Total Fixed Assets | 57 810.00 | 47 530.00 | 10 279.00 | 57 810.00 |
060 Merchandise inventory | 7 000.00 | | 7 000.00 | 7 000.00 |
072 Receivables – Other | 467.00 | | 467.00 | 467.00 |
084 Cash | 9 150.00 | | 9 150.00 | 9 150.00 |
092 Prepaid expenses | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 16 808.00 | | 16 808.00 | 16 808.00 |
110 Total Assets | 74 618.00 | 47 530.00 | 27 088.00 | 74 618.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 11 465.00 | |
136 Profit for the Year | | | -30 145.00 | |
142 Total Equity - Total I | | | -15 930.00 | |
166 Suppliers and related accounts | | | 30 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 768.00 | | |
172 Other debts | | | 12 577.00 | |
176 Total debts | | | 43 018.00 | |
180 Liabilities Total | | | 27 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 906.00 | | | 282 906.00 |
232 Total operating income excluding VAT | 282 906.00 | | | 282 906.00 |
234 Purchases of goods (including customs duties) | 235 534.00 | | | 235 534.00 |
236 Inventory change (goods) | -1 825.00 | | | -1 825.00 |
242 Other external expenses | 36 986.00 | | | 36 986.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 1 462.00 | | | 1 462.00 |
250 Staff compensation | 27 204.00 | | | 27 204.00 |
252 Social security contributions | 5 769.00 | | | 5 769.00 |
254 Depreciation and amortization | 7 918.00 | | | 7 918.00 |
264 Total operating expenses | 313 052.00 | | | 313 052.00 |
270 Operating profit | -30 145.00 | | | -30 145.00 |
310 Profit or loss | -30 145.00 | | | -30 145.00 |
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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 | 1 961.00 | | | 1 961.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 55 499.00 | | | 55 499.00 |
492 Total Fixed Assets (Increases) | 2 361.00 | | | 2 361.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 560.00 | | | 15 560.00 |
378 Amount of deductible VAT on goods and services | 8 356.00 | | | 8 356.00 |
