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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 | 4 900.00 | 2 720.00 | 2 180.00 | 4 900.00 |
040 Financial Assets | 4 045.00 | | 4 045.00 | 4 045.00 |
044 Total Fixed Assets | 8 945.00 | 2 720.00 | 6 225.00 | 8 945.00 |
060 Merchandise inventory | 7 801.00 | | 7 801.00 | 7 801.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 529.00 | | 1 529.00 | 1 529.00 |
084 Cash | 5 486.00 | | 5 486.00 | 5 486.00 |
096 Total Current Assets + Prepaid Expenses | 14 817.00 | | 14 817.00 | 14 817.00 |
110 Total Assets | 23 762.00 | 2 720.00 | 21 042.00 | 23 762.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -465.00 | |
136 Profit for the Year | | | -5 824.00 | |
142 Total Equity - Total I | | | -4 289.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 074.00 | | |
172 Other debts | | | 17 839.00 | |
176 Total debts | | | 25 331.00 | |
180 Liabilities Total | | | 21 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 863.00 | 158 276.00 | | 168 863.00 |
230 Other income | 4 712.00 | 6 242.00 | | 4 712.00 |
232 Total operating income excluding VAT | 173 575.00 | 164 517.00 | | 173 575.00 |
234 Purchases of goods (including customs duties) | 113 706.00 | 109 309.00 | | 113 706.00 |
236 Inventory change (goods) | 222.00 | -5 597.00 | | 222.00 |
238 Purchases of raw materials and other supplies (including royalties | | 45.00 | | |
242 Other external expenses | 22 612.00 | 25 231.00 | | 22 612.00 |
243 (including business tax) | -1 901.00 | | | -1 901.00 |
244 Taxes, duties and similar payments | 5 878.00 | 5 353.00 | | 5 878.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 000.00 | 18 000.00 | | 18 000.00 |
252 Social security contributions | 11 866.00 | 5 185.00 | | 11 866.00 |
254 Depreciation and amortization | 853.00 | 800.00 | | 853.00 |
256 Provisions | | 4 347.00 | | |
262 Other expenses | 6 169.00 | 5 523.00 | | 6 169.00 |
264 Total operating expenses | 179 305.00 | 168 152.00 | | 179 305.00 |
270 Operating profit | -5 730.00 | -3 635.00 | | -5 730.00 |
294 Financial expenses | 94.00 | 75.00 | | 94.00 |
300 Exceptional expenses | | 26.00 | | |
306 Income tax's | | 572.00 | | |
310 Profit or loss | -5 824.00 | -3 709.00 | | -5 824.00 |
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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 | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 4 045.00 | | | 4 045.00 |
490 Total Fixed Assets (Gross Value) | 8 045.00 | | | 8 045.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59.00 | | | 59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 449.00 | | | 21 449.00 |
378 Amount of deductible VAT on goods and services | 12 605.00 | | | 12 605.00 |
622 INCREASES Provisions for risks and charges | 4 347.00 | | | 4 347.00 |
624 DECREASES Provisions for Risks and Charges | 4 347.00 | | | 4 347.00 |
682 INCREASES Total Statement of Provisions | 4 347.00 | | | 4 347.00 |
684 DECREASES in Total Provisions Statement | 4 347.00 | | | 4 347.00 |
