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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 | 4 543.00 | 1 064.00 | 3 479.00 | 4 543.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 6 243.00 | 1 064.00 | 5 179.00 | 6 243.00 |
060 Merchandise inventory | 3 380.00 | | 3 380.00 | 3 380.00 |
072 Receivables – Other | 87.00 | | 87.00 | 87.00 |
084 Cash | 26 405.00 | | 26 405.00 | 26 405.00 |
092 Prepaid expenses | 880.00 | | 880.00 | 880.00 |
096 Total Current Assets + Prepaid Expenses | 30 752.00 | | 30 752.00 | 30 752.00 |
110 Total Assets | 36 995.00 | 1 064.00 | 35 931.00 | 36 995.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -1 858.00 | |
142 Total Equity - Total I | | | 2 142.00 | |
166 Suppliers and related accounts | | | 5 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 800.00 | | |
172 Other debts | | | 28 659.00 | |
176 Total debts | | | 33 789.00 | |
180 Liabilities Total | | | 35 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 635.00 | | | 119 635.00 |
214 Production of goods sold - France | 2.00 | | | 2.00 |
230 Other income | 3 503.00 | | | 3 503.00 |
232 Total operating income excluding VAT | 123 140.00 | | | 123 140.00 |
234 Purchases of goods (including customs duties) | 51 854.00 | | | 51 854.00 |
236 Inventory change (goods) | -3 380.00 | | | -3 380.00 |
242 Other external expenses | 29 816.00 | | | 29 816.00 |
243 (including business tax) | 1 170.00 | | | 1 170.00 |
244 Taxes, duties and similar payments | 1 542.00 | | | 1 542.00 |
250 Staff compensation | 33 473.00 | | | 33 473.00 |
252 Social security contributions | 8 976.00 | | | 8 976.00 |
254 Depreciation and amortization | 1 064.00 | | | 1 064.00 |
262 Other expenses | 1 367.00 | | | 1 367.00 |
264 Total operating expenses | 124 711.00 | | | 124 711.00 |
270 Operating profit | -1 571.00 | | | -1 571.00 |
300 Exceptional expenses | 287.00 | | | 287.00 |
310 Profit or loss | -1 858.00 | | | -1 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 874.00 | | | 3 874.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 669.00 | | | 669.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
492 Total Fixed Assets (Increases) | 6 243.00 | | | 6 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 879.00 | | | 14 879.00 |
378 Amount of deductible VAT on goods and services | 10 719.00 | | | 10 719.00 |
