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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 | 24 271.00 | 13 832.00 | 10 439.00 | 24 271.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 29 271.00 | 13 832.00 | 15 439.00 | 29 271.00 |
050 Raw materials, supplies, in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
060 Merchandise inventory | 26 300.00 | | 26 300.00 | 26 300.00 |
072 Receivables – Other | 10 141.00 | | 10 141.00 | 10 141.00 |
084 Cash | 21 487.00 | | 21 487.00 | 21 487.00 |
092 Prepaid expenses | 916.00 | | 916.00 | 916.00 |
096 Total Current Assets + Prepaid Expenses | 60 745.00 | | 60 745.00 | 60 745.00 |
110 Total Assets | 90 016.00 | 13 832.00 | 76 184.00 | 90 016.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 015.00 | |
136 Profit for the Year | | | -24 105.00 | |
142 Total Equity - Total I | | | -12 290.00 | |
156 Loans and similar debts | | | 7 091.00 | |
166 Suppliers and related accounts | | | 37 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 310.00 | | |
172 Other debts | | | 44 112.00 | |
176 Total debts | | | 88 474.00 | |
180 Liabilities Total | | | 76 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 679 918.00 | | | 679 918.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 679 929.00 | | | 679 929.00 |
234 Purchases of goods (including customs duties) | 541 311.00 | | | 541 311.00 |
236 Inventory change (goods) | -6 100.00 | | | -6 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 988.00 | | | 3 988.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 77 280.00 | | | 77 280.00 |
243 (including business tax) | -33 961.00 | | | -33 961.00 |
244 Taxes, duties and similar payments | 4 236.00 | | | 4 236.00 |
24B (including equipment leasing) | 6 630.00 | | | 6 630.00 |
250 Staff compensation | 46 006.00 | | | 46 006.00 |
252 Social security contributions | 12 421.00 | | | 12 421.00 |
254 Depreciation and amortization | 2 896.00 | | | 2 896.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 682 248.00 | | | 682 248.00 |
270 Operating profit | -2 319.00 | | | -2 319.00 |
290 Exceptional income | 1 120.00 | | | 1 120.00 |
294 Financial expenses | 262.00 | | | 262.00 |
300 Exceptional expenses | 21 524.00 | | | 21 524.00 |
310 Profit or loss | -24 105.00 | | | -24 105.00 |
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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 | 1 277.00 | | | 1 277.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 29 271.00 | | | 29 271.00 |
492 Total Fixed Assets (Increases) | 2 577.00 | | | 2 577.00 |
494 Total Fixed Assets (Decreases) | 2 001.00 | | | 2 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 397.00 | | | 37 397.00 |
378 Amount of deductible VAT on goods and services | 44 887.00 | | | 44 887.00 |
