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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
028 Tangible Assets | 5 924.00 | 3 254.00 | 2 670.00 | 5 924.00 |
040 Financial Assets | 282.00 | | 282.00 | 282.00 |
044 Total Fixed Assets | 11 666.00 | 8 714.00 | 2 952.00 | 11 666.00 |
060 Merchandise inventory | 708.00 | | 708.00 | 708.00 |
072 Receivables – Other | 5 048.00 | | 5 048.00 | 5 048.00 |
084 Cash | 1 810.00 | | 1 810.00 | 1 810.00 |
092 Prepaid expenses | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 7 992.00 | | 7 992.00 | 7 992.00 |
110 Total Assets | 19 659.00 | 8 714.00 | 10 944.00 | 19 659.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -28 970.00 | |
136 Profit for the Year | | | -8 181.00 | |
142 Total Equity - Total I | | | -27 150.00 | |
156 Loans and similar debts | | | 7 738.00 | |
166 Suppliers and related accounts | | | 8 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 987.00 | | |
172 Other debts | | | 21 751.00 | |
176 Total debts | | | 38 095.00 | |
180 Liabilities Total | | | 10 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 113.00 | | | 133 113.00 |
230 Other income | 967.00 | | | 967.00 |
232 Total operating income excluding VAT | 134 080.00 | | | 134 080.00 |
234 Purchases of goods (including customs duties) | 62 546.00 | | | 62 546.00 |
236 Inventory change (goods) | 765.00 | | | 765.00 |
242 Other external expenses | 37 898.00 | | | 37 898.00 |
243 (including business tax) | 34.00 | | | 34.00 |
244 Taxes, duties and similar payments | 265.00 | | | 265.00 |
250 Staff compensation | 31 504.00 | | | 31 504.00 |
252 Social security contributions | 7 891.00 | | | 7 891.00 |
254 Depreciation and amortization | 1 307.00 | | | 1 307.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 142 180.00 | | | 142 180.00 |
270 Operating profit | -8 100.00 | | | -8 100.00 |
280 Financial income | 122.00 | | | 122.00 |
294 Financial expenses | 185.00 | | | 185.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -8 181.00 | | | -8 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | 282.00 | | | 282.00 |
490 Total Fixed Assets (Gross Value) | 10 834.00 | | | 10 834.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 999.00 | | | 17 999.00 |
378 Amount of deductible VAT on goods and services | 10 154.00 | | | 10 154.00 |
