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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 | 388.00 | 371.00 | 18.00 | 388.00 |
028 Tangible Assets | 7 080.00 | 1 992.00 | 5 088.00 | 7 080.00 |
040 Financial Assets | 2 387.00 | | 2 387.00 | 2 387.00 |
044 Total Fixed Assets | 9 855.00 | 2 363.00 | 7 493.00 | 9 855.00 |
060 Merchandise inventory | 2 035.00 | | 2 035.00 | 2 035.00 |
072 Receivables – Other | 16 965.00 | | 16 965.00 | 16 965.00 |
084 Cash | 250.00 | | 250.00 | 250.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 19 350.00 | | 19 350.00 | 19 350.00 |
110 Total Assets | 29 206.00 | 2 363.00 | 26 843.00 | 29 206.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -43 046.00 | |
136 Profit for the Year | | | -24 212.00 | |
142 Total Equity - Total I | | | -65 258.00 | |
156 Loans and similar debts | | | 6 196.00 | |
166 Suppliers and related accounts | | | 16 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 608.00 | | |
172 Other debts | | | 69 611.00 | |
176 Total debts | | | 92 102.00 | |
180 Liabilities Total | | | 26 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 112.00 | 74 349.00 | | 79 112.00 |
230 Other income | | 13.00 | | |
232 Total operating income excluding VAT | 79 112.00 | 74 362.00 | | 79 112.00 |
234 Purchases of goods (including customs duties) | 34 756.00 | 34 576.00 | | 34 756.00 |
236 Inventory change (goods) | 3 020.00 | -1 005.00 | | 3 020.00 |
242 Other external expenses | 37 667.00 | 33 766.00 | | 37 667.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 714.00 | 504.00 | | 714.00 |
250 Staff compensation | 20 581.00 | 16 631.00 | | 20 581.00 |
252 Social security contributions | 2 462.00 | 1 966.00 | | 2 462.00 |
254 Depreciation and amortization | 829.00 | 859.00 | | 829.00 |
262 Other expenses | 1 255.00 | | | 1 255.00 |
264 Total operating expenses | 101 284.00 | 87 296.00 | | 101 284.00 |
270 Operating profit | -22 172.00 | -12 934.00 | | -22 172.00 |
290 Exceptional income | | 3 090.00 | | |
294 Financial expenses | 810.00 | 630.00 | | 810.00 |
300 Exceptional expenses | 1 231.00 | 2 687.00 | | 1 231.00 |
310 Profit or loss | -24 212.00 | -13 161.00 | | -24 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 613.00 | | | 2 613.00 |
490 Total Fixed Assets (Gross Value) | 12 468.00 | | | 12 468.00 |
494 Total Fixed Assets (Decreases) | 2 613.00 | | | 2 613.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 613.00 | | | 2 613.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 613.00 | | | -2 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 822.00 | | | 15 822.00 |
378 Amount of deductible VAT on goods and services | 7 667.00 | | | 7 667.00 |
