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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 | 65 410.00 | 18 852.00 | 46 558.00 | 65 410.00 |
040 Financial Assets | 3 640.00 | | 3 640.00 | 3 640.00 |
044 Total Fixed Assets | 69 050.00 | 18 852.00 | 50 198.00 | 69 050.00 |
060 Merchandise inventory | 6 936.00 | | 6 936.00 | 6 936.00 |
072 Receivables – Other | 6 131.00 | | 6 131.00 | 6 131.00 |
084 Cash | 1 614.00 | | 1 614.00 | 1 614.00 |
096 Total Current Assets + Prepaid Expenses | 14 682.00 | | 14 682.00 | 14 682.00 |
110 Total Assets | 83 732.00 | 18 852.00 | 64 879.00 | 83 732.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 518.00 | |
136 Profit for the Year | | | -8 836.00 | |
142 Total Equity - Total I | | | -218.00 | |
156 Loans and similar debts | | | 1 672.00 | |
166 Suppliers and related accounts | | | 53 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 037.00 | | |
172 Other debts | | | 10 272.00 | |
176 Total debts | | | 65 098.00 | |
180 Liabilities Total | | | 64 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 664.00 | | | 148 664.00 |
218 Production of services sold - France | 12 500.00 | | | 12 500.00 |
226 Operating subsidies received | 200.00 | | | 200.00 |
230 Other income | 719.00 | | | 719.00 |
232 Total operating income excluding VAT | 149 383.00 | | | 149 383.00 |
234 Purchases of goods (including customs duties) | 68 668.00 | | | 68 668.00 |
236 Inventory change (goods) | -118.00 | | | -118.00 |
242 Other external expenses | 51 911.00 | | | 51 911.00 |
243 (including business tax) | 1 385.00 | | | 1 385.00 |
244 Taxes, duties and similar payments | 1 385.00 | | | 1 385.00 |
250 Staff compensation | 15 400.00 | | | 15 400.00 |
252 Social security contributions | 6 707.00 | | | 6 707.00 |
254 Depreciation and amortization | 12 993.00 | | | 12 993.00 |
262 Other expenses | 1 153.00 | | | 1 153.00 |
264 Total operating expenses | 158 099.00 | | | 158 099.00 |
270 Operating profit | -8 716.00 | | | -8 716.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 1 457.00 | | | 1 457.00 |
310 Profit or loss | -8 836.00 | | | -8 836.00 |
374 Amount of VAT collected | 11 474.00 | | | 11 474.00 |
378 Amount of deductible VAT on goods and services | 9 588.00 | | | 9 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 910.00 | | | 7 910.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 58 140.00 | | | 58 140.00 |
492 Total Fixed Assets (Increases) | 10 910.00 | | | 10 910.00 |
