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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 | 8 361.00 | 3 958.00 | 4 403.00 | 8 361.00 |
040 Financial Assets | 8 012.00 | | 8 012.00 | 8 012.00 |
044 Total Fixed Assets | 16 373.00 | 3 958.00 | 12 415.00 | 16 373.00 |
060 Merchandise inventory | 15 981.00 | | 15 981.00 | 15 981.00 |
072 Receivables – Other | 13 467.00 | | 13 467.00 | 13 467.00 |
084 Cash | 3 644.00 | | 3 644.00 | 3 644.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 33 206.00 | | 33 206.00 | 33 206.00 |
110 Total Assets | 49 579.00 | 3 958.00 | 45 620.00 | 49 579.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -112 892.00 | |
136 Profit for the Year | | | -41 095.00 | |
142 Total Equity - Total I | | | -152 987.00 | |
166 Suppliers and related accounts | | | 149 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 025.00 | | |
172 Other debts | | | 49 572.00 | |
176 Total debts | | | 198 607.00 | |
180 Liabilities Total | | | 45 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 384.00 | 89 946.00 | | 93 384.00 |
230 Other income | 1 396.00 | 1.00 | | 1 396.00 |
232 Total operating income excluding VAT | 94 781.00 | 89 947.00 | | 94 781.00 |
234 Purchases of goods (including customs duties) | 20 353.00 | 8 688.00 | | 20 353.00 |
236 Inventory change (goods) | 22 088.00 | 36 882.00 | | 22 088.00 |
238 Purchases of raw materials and other supplies (including royalties | | 83.00 | | |
242 Other external expenses | 47 042.00 | 50 307.00 | | 47 042.00 |
243 (including business tax) | 170.00 | | | 170.00 |
244 Taxes, duties and similar payments | 6 593.00 | 5 208.00 | | 6 593.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | | 3 055.00 | | |
252 Social security contributions | 1 235.00 | 1 602.00 | | 1 235.00 |
254 Depreciation and amortization | 836.00 | 836.00 | | 836.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 98 150.00 | 106 662.00 | | 98 150.00 |
270 Operating profit | -3 370.00 | -16 715.00 | | -3 370.00 |
280 Financial income | | 81.00 | | |
294 Financial expenses | 7.00 | 4.00 | | 7.00 |
300 Exceptional expenses | 20 563.00 | 26 627.00 | | 20 563.00 |
306 Income tax's | 17 155.00 | 3 904.00 | | 17 155.00 |
310 Profit or loss | -41 095.00 | -47 169.00 | | -41 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 16 361.00 | | | 16 361.00 |
492 Total Fixed Assets (Increases) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 433.00 | | | 20 433.00 |
378 Amount of deductible VAT on goods and services | 14 860.00 | | | 14 860.00 |
