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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 | 1 527.00 | 1 299.00 | 228.00 | 1 527.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 2 043.00 | 1 299.00 | 743.00 | 2 043.00 |
060 Merchandise inventory | 17 047.00 | | 17 047.00 | 17 047.00 |
068 Receivables – Trade and related accounts | 11 481.00 | | 11 481.00 | 11 481.00 |
072 Receivables – Other | 28 346.00 | | 28 346.00 | 28 346.00 |
084 Cash | 39 640.00 | | 39 640.00 | 39 640.00 |
092 Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
096 Total Current Assets + Prepaid Expenses | 98 707.00 | | 98 707.00 | 98 707.00 |
110 Total Assets | 100 750.00 | 1 299.00 | 99 451.00 | 100 750.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 988.00 | |
134 Retained Earnings | | | -3 583.00 | |
136 Profit for the Year | | | -836.00 | |
142 Total Equity - Total I | | | 4 818.00 | |
156 Loans and similar debts | | | 174.00 | |
166 Suppliers and related accounts | | | 20 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 114.00 | | |
172 Other debts | | | 73 857.00 | |
176 Total debts | | | 94 632.00 | |
180 Liabilities Total | | | 99 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 724.00 | | | 225 724.00 |
218 Production of services sold - France | 157 567.00 | | | 157 567.00 |
230 Other income | 99.00 | | | 99.00 |
232 Total operating income excluding VAT | 383 391.00 | | | 383 391.00 |
234 Purchases of goods (including customs duties) | 150 252.00 | | | 150 252.00 |
236 Inventory change (goods) | -690.00 | | | -690.00 |
242 Other external expenses | 99 190.00 | | | 99 190.00 |
243 (including business tax) | 1 301.00 | | | 1 301.00 |
244 Taxes, duties and similar payments | 3 883.00 | | | 3 883.00 |
250 Staff compensation | 92 579.00 | | | 92 579.00 |
252 Social security contributions | 32 072.00 | | | 32 072.00 |
254 Depreciation and amortization | 388.00 | | | 388.00 |
262 Other expenses | 6 089.00 | | | 6 089.00 |
264 Total operating expenses | 383 766.00 | | | 383 766.00 |
270 Operating profit | -374.00 | | | -374.00 |
290 Exceptional income | 1 646.00 | | | 1 646.00 |
294 Financial expenses | 608.00 | | | 608.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
310 Profit or loss | -836.00 | | | -836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 4 048.00 | | | 4 048.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
494 Total Fixed Assets (Decreases) | 2 305.00 | | | 2 305.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 118.00 | | | 56 118.00 |
378 Amount of deductible VAT on goods and services | 38 302.00 | | | 38 302.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 99.00 | | | 99.00 |
684 DECREASES in Total Provisions Statement | 99.00 | | | 99.00 |
