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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 | 12 245.00 | 4 298.00 | 7 947.00 | 12 245.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 12 410.00 | 4 298.00 | 8 112.00 | 12 410.00 |
060 Merchandise inventory | 625.00 | | 625.00 | 625.00 |
068 Receivables – Trade and related accounts | 2 288.00 | | 2 288.00 | 2 288.00 |
072 Receivables – Other | 891.00 | | 891.00 | 891.00 |
084 Cash | 22 223.00 | | 22 223.00 | 22 223.00 |
096 Total Current Assets + Prepaid Expenses | 26 028.00 | | 26 028.00 | 26 028.00 |
110 Total Assets | 38 438.00 | 4 298.00 | 34 140.00 | 38 438.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 668.00 | |
134 Retained Earnings | | | 25 871.00 | |
136 Profit for the Year | | | -5 384.00 | |
142 Total Equity - Total I | | | 24 455.00 | |
156 Loans and similar debts | | | 33.00 | |
166 Suppliers and related accounts | | | 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 501.00 | | |
172 Other debts | | | 8 982.00 | |
176 Total debts | | | 9 685.00 | |
180 Liabilities Total | | | 34 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 032.00 | | | 104 032.00 |
218 Production of services sold - France | 13 760.00 | | | 13 760.00 |
230 Other income | 1 197.00 | | | 1 197.00 |
232 Total operating income excluding VAT | 118 988.00 | | | 118 988.00 |
234 Purchases of goods (including customs duties) | 79 644.00 | | | 79 644.00 |
236 Inventory change (goods) | 229.00 | | | 229.00 |
242 Other external expenses | 20 234.00 | | | 20 234.00 |
243 (including business tax) | -4 577.00 | | | -4 577.00 |
244 Taxes, duties and similar payments | 457.00 | | | 457.00 |
250 Staff compensation | 21 427.00 | | | 21 427.00 |
254 Depreciation and amortization | 2 365.00 | | | 2 365.00 |
264 Total operating expenses | 124 357.00 | | | 124 357.00 |
270 Operating profit | -5 369.00 | | | -5 369.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 43.00 | | | 43.00 |
310 Profit or loss | -5 384.00 | | | -5 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 14 040.00 | | | 14 040.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
494 Total Fixed Assets (Decreases) | 1 654.00 | | | 1 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 559.00 | | | 23 559.00 |
378 Amount of deductible VAT on goods and services | 17 936.00 | | | 17 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
