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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 | 19 614.00 | 7 702.00 | 11 911.00 | 19 614.00 |
044 Total Fixed Assets | 19 614.00 | 7 702.00 | 11 911.00 | 19 614.00 |
060 Merchandise inventory | 33 473.00 | | 33 473.00 | 33 473.00 |
072 Receivables – Other | 1 572.00 | | 1 572.00 | 1 572.00 |
084 Cash | 14 672.00 | | 14 672.00 | 14 672.00 |
096 Total Current Assets + Prepaid Expenses | 49 718.00 | | 49 718.00 | 49 718.00 |
110 Total Assets | 69 332.00 | 7 702.00 | 61 630.00 | 69 332.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 37 311.00 | |
136 Profit for the Year | | | -5 100.00 | |
140 Regulated Provisions | | | 79.00 | |
142 Total Equity - Total I | | | 34 490.00 | |
156 Loans and similar debts | | | 7 930.00 | |
166 Suppliers and related accounts | | | 4 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 884.00 | | |
172 Other debts | | | 14 811.00 | |
176 Total debts | | | 27 139.00 | |
180 Liabilities Total | | | 61 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 786.00 | |
195 Of which payables due in more than one year | | | 6 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 296.00 | | | 53 296.00 |
232 Total operating income excluding VAT | 53 296.00 | | | 53 296.00 |
234 Purchases of goods (including customs duties) | 22 856.00 | | | 22 856.00 |
236 Inventory change (goods) | 6 102.00 | | | 6 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 453.00 | | | 1 453.00 |
242 Other external expenses | 8 015.00 | | | 8 015.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 697.00 | | | 697.00 |
250 Staff compensation | 15 240.00 | | | 15 240.00 |
254 Depreciation and amortization | 3 812.00 | | | 3 812.00 |
264 Total operating expenses | 58 178.00 | | | 58 178.00 |
270 Operating profit | -4 882.00 | | | -4 882.00 |
294 Financial expenses | 138.00 | | | 138.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
310 Profit or loss | -5 100.00 | | | -5 100.00 |
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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 | 2 786.00 | | | 2 786.00 |
490 Total Fixed Assets (Gross Value) | 16 828.00 | | | 16 828.00 |
492 Total Fixed Assets (Increases) | 2 786.00 | | | 2 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 329.00 | | | 5 329.00 |
378 Amount of deductible VAT on goods and services | 4 025.00 | | | 4 025.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 79.00 | | | 79.00 |
682 INCREASES Total Statement of Provisions | 79.00 | | | 79.00 |
