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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 | 16 194.00 | 7 220.00 | 8 974.00 | 16 194.00 |
044 Total Fixed Assets | 16 194.00 | 7 220.00 | 8 974.00 | 16 194.00 |
060 Merchandise inventory | 18 000.00 | | 18 000.00 | 18 000.00 |
068 Receivables – Trade and related accounts | 5 289.00 | | 5 289.00 | 5 289.00 |
072 Receivables – Other | 1 304.00 | | 1 304.00 | 1 304.00 |
084 Cash | 19 510.00 | | 19 510.00 | 19 510.00 |
096 Total Current Assets + Prepaid Expenses | 44 102.00 | | 44 102.00 | 44 102.00 |
110 Total Assets | 60 297.00 | 7 220.00 | 53 077.00 | 60 297.00 |
120 Share or Individual Capital | | | 13 450.00 | |
126 Legal Reserve | | | 1 345.00 | |
134 Retained Earnings | | | 25 756.00 | |
136 Profit for the Year | | | -5 381.00 | |
142 Total Equity - Total I | | | 35 170.00 | |
156 Loans and similar debts | | | 381.00 | |
166 Suppliers and related accounts | | | 6 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 411.00 | | |
172 Other debts | | | 10 904.00 | |
176 Total debts | | | 17 907.00 | |
180 Liabilities Total | | | 53 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 074.00 | | | 117 074.00 |
218 Production of services sold - France | 4 485.00 | | | 4 485.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 121 568.00 | | | 121 568.00 |
234 Purchases of goods (including customs duties) | 62 777.00 | | | 62 777.00 |
236 Inventory change (goods) | -1 263.00 | | | -1 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 686.00 | | | 686.00 |
242 Other external expenses | 27 652.00 | | | 27 652.00 |
244 Taxes, duties and similar payments | 1 264.00 | | | 1 264.00 |
24B (including equipment leasing) | 2 810.00 | | | 2 810.00 |
250 Staff compensation | 23 087.00 | | | 23 087.00 |
252 Social security contributions | 11 413.00 | | | 11 413.00 |
254 Depreciation and amortization | 1 171.00 | | | 1 171.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 126 790.00 | | | 126 790.00 |
270 Operating profit | -5 222.00 | | | -5 222.00 |
294 Financial expenses | 159.00 | | | 159.00 |
310 Profit or loss | -5 381.00 | | | -5 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 616.00 | | | 8 616.00 |
490 Total Fixed Assets (Gross Value) | 7 578.00 | | | 7 578.00 |
492 Total Fixed Assets (Increases) | 8 616.00 | | | 8 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 595.00 | | | 33 595.00 |
378 Amount of deductible VAT on goods and services | 16 581.00 | | | 16 581.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
