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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 | 129.00 | 112.00 | 16.00 | 129.00 |
044 Total Fixed Assets | 129.00 | 112.00 | 16.00 | 129.00 |
060 Merchandise inventory | 1 318.00 | | 1 318.00 | 1 318.00 |
068 Receivables – Trade and related accounts | 1 129.00 | | 1 129.00 | 1 129.00 |
072 Receivables – Other | 1 434.00 | | 1 434.00 | 1 434.00 |
084 Cash | 6 936.00 | | 6 936.00 | 6 936.00 |
096 Total Current Assets + Prepaid Expenses | 10 819.00 | | 10 819.00 | 10 819.00 |
110 Total Assets | 10 948.00 | 112.00 | 10 835.00 | 10 948.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -16 113.00 | |
142 Total Equity - Total I | | | -11 113.00 | |
166 Suppliers and related accounts | | | 5 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 440.00 | | |
172 Other debts | | | 16 705.00 | |
176 Total debts | | | 21 949.00 | |
180 Liabilities Total | | | 10 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 216.00 | | | 40 216.00 |
217 Production of services sold - Export | 1 092.00 | | | 1 092.00 |
218 Production of services sold - France | 1 092.00 | | | 1 092.00 |
232 Total operating income excluding VAT | 41 309.00 | | | 41 309.00 |
234 Purchases of goods (including customs duties) | 30 321.00 | | | 30 321.00 |
236 Inventory change (goods) | -1 318.00 | | | -1 318.00 |
242 Other external expenses | 20 172.00 | | | 20 172.00 |
243 (including business tax) | 240.00 | | | 240.00 |
244 Taxes, duties and similar payments | 306.00 | | | 306.00 |
250 Staff compensation | 6 598.00 | | | 6 598.00 |
252 Social security contributions | 1 230.00 | | | 1 230.00 |
254 Depreciation and amortization | 112.00 | | | 112.00 |
264 Total operating expenses | 57 423.00 | | | 57 423.00 |
270 Operating profit | -16 113.00 | | | -16 113.00 |
310 Profit or loss | -16 113.00 | | | -16 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 129.00 | | | 129.00 |
492 Total Fixed Assets (Increases) | 129.00 | | | 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 043.00 | | | 8 043.00 |
378 Amount of deductible VAT on goods and services | 791.00 | | | 791.00 |
