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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 080.00 | 3 794.00 | 4 286.00 | 8 080.00 |
040 Financial Assets | 364.00 | | 364.00 | 364.00 |
044 Total Fixed Assets | 8 444.00 | 3 794.00 | 4 650.00 | 8 444.00 |
060 Merchandise inventory | 12 782.00 | | 12 782.00 | 12 782.00 |
068 Receivables – Trade and related accounts | 17 329.00 | | 17 329.00 | 17 329.00 |
072 Receivables – Other | 3 012.00 | | 3 012.00 | 3 012.00 |
084 Cash | 706.00 | | 706.00 | 706.00 |
092 Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
096 Total Current Assets + Prepaid Expenses | 36 668.00 | | 36 668.00 | 36 668.00 |
110 Total Assets | 45 112.00 | 3 794.00 | 41 319.00 | 45 112.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -60 670.00 | |
136 Profit for the Year | | | -2 336.00 | |
142 Total Equity - Total I | | | -55 506.00 | |
156 Loans and similar debts | | | 24 101.00 | |
166 Suppliers and related accounts | | | 22 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 281.00 | | |
172 Other debts | | | 49 942.00 | |
176 Total debts | | | 96 825.00 | |
180 Liabilities Total | | | 41 319.00 | |
195 Of which payables due in more than one year | | | 13 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 581.00 | | | 28 581.00 |
218 Production of services sold - France | 11 053.00 | | | 11 053.00 |
232 Total operating income excluding VAT | 39 633.00 | | | 39 633.00 |
234 Purchases of goods (including customs duties) | 15 155.00 | | | 15 155.00 |
236 Inventory change (goods) | -2 437.00 | | | -2 437.00 |
242 Other external expenses | 17 754.00 | | | 17 754.00 |
243 (including business tax) | -5 051.00 | | | -5 051.00 |
244 Taxes, duties and similar payments | 1 287.00 | | | 1 287.00 |
250 Staff compensation | 6 500.00 | | | 6 500.00 |
252 Social security contributions | 2 129.00 | | | 2 129.00 |
254 Depreciation and amortization | 808.00 | | | 808.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 41 231.00 | | | 41 231.00 |
270 Operating profit | -1 598.00 | | | -1 598.00 |
294 Financial expenses | 738.00 | | | 738.00 |
310 Profit or loss | -2 336.00 | | | -2 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 444.00 | | | 8 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 141.00 | | | 7 141.00 |
378 Amount of deductible VAT on goods and services | 1 475.00 | | | 1 475.00 |
