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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 | 27 306.00 | 2 265.00 | 25 041.00 | 27 306.00 |
040 Financial Assets | 384.00 | | 384.00 | 384.00 |
044 Total Fixed Assets | 27 690.00 | 2 265.00 | 25 425.00 | 27 690.00 |
060 Merchandise inventory | 3 486.00 | | 3 486.00 | 3 486.00 |
072 Receivables – Other | 4 009.00 | | 4 009.00 | 4 009.00 |
084 Cash | 2 755.00 | | 2 755.00 | 2 755.00 |
096 Total Current Assets + Prepaid Expenses | 10 250.00 | | 10 250.00 | 10 250.00 |
110 Total Assets | 37 940.00 | 2 265.00 | 35 675.00 | 37 940.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -6 499.00 | |
142 Total Equity - Total I | | | 3 501.00 | |
156 Loans and similar debts | | | 20 215.00 | |
166 Suppliers and related accounts | | | 9 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 617.00 | | |
172 Other debts | | | 2 474.00 | |
176 Total debts | | | 32 174.00 | |
180 Liabilities Total | | | 35 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 431.00 | | | 86 431.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 86 438.00 | | | 86 438.00 |
234 Purchases of goods (including customs duties) | 47 477.00 | | | 47 477.00 |
236 Inventory change (goods) | -3 486.00 | | | -3 486.00 |
242 Other external expenses | 36 114.00 | | | 36 114.00 |
244 Taxes, duties and similar payments | 1 629.00 | | | 1 629.00 |
250 Staff compensation | 19 233.00 | | | 19 233.00 |
252 Social security contributions | 3 429.00 | | | 3 429.00 |
254 Depreciation and amortization | 2 265.00 | | | 2 265.00 |
264 Total operating expenses | 106 663.00 | | | 106 663.00 |
270 Operating profit | -20 225.00 | | | -20 225.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 274.00 | | | 274.00 |
310 Profit or loss | -6 499.00 | | | -6 499.00 |
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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 | 22 708.00 | | | 22 708.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 599.00 | | | 4 599.00 |
482 INCREASES Financial Assets | 384.00 | | | 384.00 |
492 Total Fixed Assets (Increases) | 27 690.00 | | | 27 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 745.00 | | | 11 745.00 |
378 Amount of deductible VAT on goods and services | 9 526.00 | | | 9 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
