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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 | 748.00 | 126.00 | 623.00 | 748.00 |
044 Total Fixed Assets | 748.00 | 126.00 | 623.00 | 748.00 |
060 Merchandise inventory | 8 982.00 | | 8 982.00 | 8 982.00 |
072 Receivables – Other | 3 775.00 | | 3 775.00 | 3 775.00 |
084 Cash | 2 817.00 | | 2 817.00 | 2 817.00 |
092 Prepaid expenses | 14 518.00 | | 14 518.00 | 14 518.00 |
096 Total Current Assets + Prepaid Expenses | 30 091.00 | | 30 091.00 | 30 091.00 |
110 Total Assets | 30 839.00 | 126.00 | 30 714.00 | 30 839.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 241.00 | |
136 Profit for the Year | | | 341.00 | |
142 Total Equity - Total I | | | 1 341.00 | |
156 Loans and similar debts | | | 3 453.00 | |
166 Suppliers and related accounts | | | 18 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 443.00 | | |
172 Other debts | | | 7 131.00 | |
176 Total debts | | | 29 373.00 | |
180 Liabilities Total | | | 30 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 681.00 | | | 111 681.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 111 682.00 | | | 111 682.00 |
234 Purchases of goods (including customs duties) | 50 420.00 | | | 50 420.00 |
236 Inventory change (goods) | -8 982.00 | | | -8 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 697.00 | | | 697.00 |
242 Other external expenses | 44 807.00 | | | 44 807.00 |
243 (including business tax) | -1 201.00 | | | -1 201.00 |
244 Taxes, duties and similar payments | 2 715.00 | | | 2 715.00 |
250 Staff compensation | 17 227.00 | | | 17 227.00 |
252 Social security contributions | 4 036.00 | | | 4 036.00 |
254 Depreciation and amortization | 126.00 | | | 126.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 111 219.00 | | | 111 219.00 |
270 Operating profit | 463.00 | | | 463.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
306 Income tax's | 140.00 | | | 140.00 |
310 Profit or loss | 341.00 | | | 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 748.00 | | | 748.00 |
490 Total Fixed Assets (Gross Value) | 748.00 | | | 748.00 |
492 Total Fixed Assets (Increases) | 748.00 | | | 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 336.00 | | | 22 336.00 |
378 Amount of deductible VAT on goods and services | 15 794.00 | | | 15 794.00 |
