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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 | 10 028.00 | 5 232.00 | 4 796.00 | 10 028.00 |
040 Financial Assets | 1 550.00 | | 1 550.00 | 1 550.00 |
044 Total Fixed Assets | 11 578.00 | 5 232.00 | 6 346.00 | 11 578.00 |
060 Merchandise inventory | 3 503.00 | | 3 503.00 | 3 503.00 |
072 Receivables – Other | 1 332.00 | | 1 332.00 | 1 332.00 |
084 Cash | 4 781.00 | | 4 781.00 | 4 781.00 |
096 Total Current Assets + Prepaid Expenses | 9 617.00 | | 9 617.00 | 9 617.00 |
110 Total Assets | 21 195.00 | 5 232.00 | 15 963.00 | 21 195.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -817.00 | |
136 Profit for the Year | | | -3 170.00 | |
142 Total Equity - Total I | | | -2 987.00 | |
166 Suppliers and related accounts | | | 2 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 991.00 | | |
172 Other debts | | | 16 497.00 | |
176 Total debts | | | 18 950.00 | |
180 Liabilities Total | | | 15 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 762.00 | | | 37 762.00 |
232 Total operating income excluding VAT | 37 762.00 | | | 37 762.00 |
234 Purchases of goods (including customs duties) | 22 557.00 | | | 22 557.00 |
236 Inventory change (goods) | -580.00 | | | -580.00 |
238 Purchases of raw materials and other supplies (including royalties | 376.00 | | | 376.00 |
242 Other external expenses | 15 051.00 | | | 15 051.00 |
243 (including business tax) | -62.00 | | | -62.00 |
244 Taxes, duties and similar payments | -62.00 | | | -62.00 |
250 Staff compensation | 1 459.00 | | | 1 459.00 |
252 Social security contributions | 486.00 | | | 486.00 |
254 Depreciation and amortization | 2 158.00 | | | 2 158.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 41 450.00 | | | 41 450.00 |
270 Operating profit | -3 688.00 | | | -3 688.00 |
290 Exceptional income | 518.00 | | | 518.00 |
310 Profit or loss | -3 170.00 | | | -3 170.00 |
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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 | 1 053.00 | | | 1 053.00 |
490 Total Fixed Assets (Gross Value) | 10 525.00 | | | 10 525.00 |
492 Total Fixed Assets (Increases) | 1 053.00 | | | 1 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 608.00 | | | 2 608.00 |
378 Amount of deductible VAT on goods and services | 3 052.00 | | | 3 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
