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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 730.00 | 730.00 | | 730.00 |
028 Tangible Assets | 6 187.00 | 2 617.00 | 3 570.00 | 6 187.00 |
044 Total Fixed Assets | 6 917.00 | 3 347.00 | 3 570.00 | 6 917.00 |
060 Merchandise inventory | 6 974.00 | | 6 974.00 | 6 974.00 |
072 Receivables – Other | 5 435.00 | | 5 435.00 | 5 435.00 |
084 Cash | 8 561.00 | | 8 561.00 | 8 561.00 |
096 Total Current Assets + Prepaid Expenses | 20 970.00 | | 20 970.00 | 20 970.00 |
110 Total Assets | 27 887.00 | 3 347.00 | 24 540.00 | 27 887.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 11 953.00 | |
136 Profit for the Year | | | -5 783.00 | |
142 Total Equity - Total I | | | 6 671.00 | |
166 Suppliers and related accounts | | | 1 511.00 | |
172 Other debts | | | 16 357.00 | |
176 Total debts | | | 17 869.00 | |
180 Liabilities Total | | | 24 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
199 Of which current accounts of debit partners | | | 2 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 204.00 | | | 84 204.00 |
218 Production of services sold - France | 1 227.00 | | | 1 227.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 86 431.00 | | | 86 431.00 |
234 Purchases of goods (including customs duties) | 32 829.00 | | | 32 829.00 |
236 Inventory change (goods) | -549.00 | | | -549.00 |
238 Purchases of raw materials and other supplies (including royalties | 976.00 | | | 976.00 |
242 Other external expenses | 13 042.00 | | | 13 042.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 1 202.00 | | | 1 202.00 |
250 Staff compensation | 38 895.00 | | | 38 895.00 |
252 Social security contributions | 4 071.00 | | | 4 071.00 |
254 Depreciation and amortization | 1 486.00 | | | 1 486.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 91 993.00 | | | 91 993.00 |
270 Operating profit | -5 563.00 | | | -5 563.00 |
294 Financial expenses | 220.00 | | | 220.00 |
310 Profit or loss | -5 783.00 | | | -5 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 3 917.00 | | | 3 917.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 086.00 | | | 17 086.00 |
378 Amount of deductible VAT on goods and services | 7 990.00 | | | 7 990.00 |
