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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 | 5 912.00 | 4 694.00 | 1 218.00 | 5 912.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 6 212.00 | 4 694.00 | 1 518.00 | 6 212.00 |
060 Merchandise inventory | 3 716.00 | | 3 716.00 | 3 716.00 |
068 Receivables – Trade and related accounts | 4 457.00 | | 4 457.00 | 4 457.00 |
072 Receivables – Other | 2 043.00 | | 2 043.00 | 2 043.00 |
084 Cash | 12 658.00 | | 12 658.00 | 12 658.00 |
096 Total Current Assets + Prepaid Expenses | 22 873.00 | | 22 873.00 | 22 873.00 |
110 Total Assets | 29 085.00 | 4 694.00 | 24 391.00 | 29 085.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 620.00 | |
136 Profit for the Year | | | -7 651.00 | |
142 Total Equity - Total I | | | -1 531.00 | |
166 Suppliers and related accounts | | | 15 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 300.00 | | |
172 Other debts | | | 9 956.00 | |
176 Total debts | | | 25 922.00 | |
180 Liabilities Total | | | 24 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 945.00 | | | 13 945.00 |
210 Sales of goods - France | 72 539.00 | 98 504.00 | | 72 539.00 |
218 Production of services sold - France | 14 564.00 | 18 566.00 | | 14 564.00 |
230 Other income | 422.00 | 10.00 | | 422.00 |
232 Total operating income excluding VAT | 87 524.00 | 117 080.00 | | 87 524.00 |
234 Purchases of goods (including customs duties) | 49 700.00 | 66 359.00 | | 49 700.00 |
236 Inventory change (goods) | -1 391.00 | 167.00 | | -1 391.00 |
242 Other external expenses | 13 250.00 | 12 629.00 | | 13 250.00 |
243 (including business tax) | 1 535.00 | | | 1 535.00 |
244 Taxes, duties and similar payments | 1 685.00 | 1 044.00 | | 1 685.00 |
250 Staff compensation | 27 208.00 | 25 496.00 | | 27 208.00 |
252 Social security contributions | 3 827.00 | 8 750.00 | | 3 827.00 |
254 Depreciation and amortization | 1 091.00 | 1 073.00 | | 1 091.00 |
262 Other expenses | 63.00 | 95.00 | | 63.00 |
264 Total operating expenses | 95 434.00 | 115 614.00 | | 95 434.00 |
270 Operating profit | -7 909.00 | 1 467.00 | | -7 909.00 |
280 Financial income | 258.00 | 210.00 | | 258.00 |
310 Profit or loss | -7 651.00 | 1 677.00 | | -7 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 166.00 | | | 166.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 12 046.00 | | | 12 046.00 |
492 Total Fixed Assets (Increases) | 166.00 | | | 166.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 000.00 | | | -6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 912.00 | | | 14 912.00 |
378 Amount of deductible VAT on goods and services | 8 393.00 | | | 8 393.00 |
