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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 | 4 476.00 | 3 183.00 | 1 293.00 | 4 476.00 |
044 Total Fixed Assets | 4 476.00 | 3 183.00 | 1 293.00 | 4 476.00 |
060 Merchandise inventory | 667.00 | | 667.00 | 667.00 |
068 Receivables – Trade and related accounts | 564.00 | | 564.00 | 564.00 |
072 Receivables – Other | 542.00 | | 542.00 | 542.00 |
084 Cash | 1 790.00 | | 1 790.00 | 1 790.00 |
096 Total Current Assets + Prepaid Expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
110 Total Assets | 8 040.00 | 3 183.00 | 4 857.00 | 8 040.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 49.00 | |
134 Retained Earnings | | | -24 667.00 | |
136 Profit for the Year | | | -5 569.00 | |
142 Total Equity - Total I | | | -30 087.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 27 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 7 173.00 | |
176 Total debts | | | 34 944.00 | |
180 Liabilities Total | | | 4 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 176.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 978.00 | 28 874.00 | | 54 978.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 54 978.00 | 28 874.00 | | 54 978.00 |
234 Purchases of goods (including customs duties) | 29 314.00 | 6 992.00 | | 29 314.00 |
236 Inventory change (goods) | 4 833.00 | | | 4 833.00 |
242 Other external expenses | 21 640.00 | 20 045.00 | | 21 640.00 |
244 Taxes, duties and similar payments | | 956.00 | | |
250 Staff compensation | | -754.00 | | |
252 Social security contributions | | -191.00 | | |
254 Depreciation and amortization | 389.00 | 610.00 | | 389.00 |
262 Other expenses | 6 258.00 | 12.00 | | 6 258.00 |
264 Total operating expenses | 62 433.00 | 27 670.00 | | 62 433.00 |
270 Operating profit | -7 455.00 | 1 204.00 | | -7 455.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
300 Exceptional expenses | 198.00 | | | 198.00 |
310 Profit or loss | -5 569.00 | 1 204.00 | | -5 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 676.00 | | | 676.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 6 808.00 | | | 6 808.00 |
492 Total Fixed Assets (Increases) | 1 176.00 | | | 1 176.00 |
494 Total Fixed Assets (Decreases) | 3 508.00 | | | 3 508.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 198.00 | | | 198.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 885.00 | | | 1 885.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 885.00 | | | 1 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 514.00 | | | 3 514.00 |
378 Amount of deductible VAT on goods and services | 2 292.00 | | | 2 292.00 |
