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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 | 6 237.00 | 1 352.00 | 4 884.00 | 6 237.00 |
040 Financial Assets | 2 564.00 | | 2 564.00 | 2 564.00 |
044 Total Fixed Assets | 8 801.00 | 1 352.00 | 7 449.00 | 8 801.00 |
060 Merchandise inventory | 2 550.00 | | 2 550.00 | 2 550.00 |
072 Receivables – Other | 6 448.00 | | 6 448.00 | 6 448.00 |
084 Cash | 7 630.00 | | 7 630.00 | 7 630.00 |
092 Prepaid expenses | 725.00 | | 725.00 | 725.00 |
096 Total Current Assets + Prepaid Expenses | 17 353.00 | | 17 353.00 | 17 353.00 |
110 Total Assets | 26 154.00 | 1 352.00 | 24 801.00 | 26 154.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -66 776.00 | |
136 Profit for the Year | | | -12 061.00 | |
142 Total Equity - Total I | | | -73 837.00 | |
166 Suppliers and related accounts | | | 13 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 914.00 | | |
172 Other debts | | | 85 518.00 | |
176 Total debts | | | 98 638.00 | |
180 Liabilities Total | | | 24 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 174.00 | | | 109 174.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 109 180.00 | | | 109 180.00 |
234 Purchases of goods (including customs duties) | 40 862.00 | | | 40 862.00 |
236 Inventory change (goods) | -2 550.00 | | | -2 550.00 |
242 Other external expenses | 69 939.00 | | | 69 939.00 |
243 (including business tax) | 1 959.00 | | | 1 959.00 |
244 Taxes, duties and similar payments | 2 063.00 | | | 2 063.00 |
250 Staff compensation | 6 629.00 | | | 6 629.00 |
252 Social security contributions | 1 302.00 | | | 1 302.00 |
254 Depreciation and amortization | 979.00 | | | 979.00 |
262 Other expenses | 1 954.00 | | | 1 954.00 |
264 Total operating expenses | 121 177.00 | | | 121 177.00 |
270 Operating profit | -11 997.00 | | | -11 997.00 |
294 Financial expenses | 64.00 | | | 64.00 |
310 Profit or loss | -12 061.00 | | | -12 061.00 |
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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 | 3 718.00 | | | 3 718.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 4 533.00 | | | 4 533.00 |
492 Total Fixed Assets (Increases) | 4 268.00 | | | 4 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 804.00 | | | 5 804.00 |
378 Amount of deductible VAT on goods and services | 1 641.00 | | | 1 641.00 |
