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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 | 2 150.00 | 2.00 | 2 148.00 | 2 150.00 |
040 Financial Assets | 690.00 | | 690.00 | 690.00 |
044 Total Fixed Assets | 2 840.00 | 2.00 | 2 838.00 | 2 840.00 |
060 Merchandise inventory | 27 240.00 | | 27 240.00 | 27 240.00 |
064 Advances and down payments on orders | 1 472.00 | | 1 472.00 | 1 472.00 |
072 Receivables – Other | 3 987.00 | | 3 987.00 | 3 987.00 |
084 Cash | 2 418.00 | | 2 418.00 | 2 418.00 |
092 Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
096 Total Current Assets + Prepaid Expenses | 40 368.00 | | 40 368.00 | 40 368.00 |
110 Total Assets | 43 208.00 | 2.00 | 43 206.00 | 43 208.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -599.00 | |
136 Profit for the Year | | | -7 729.00 | |
142 Total Equity - Total I | | | -6 328.00 | |
166 Suppliers and related accounts | | | 35 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 743.00 | | |
172 Other debts | | | 13 752.00 | |
176 Total debts | | | 49 534.00 | |
180 Liabilities Total | | | 43 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 840.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 954.00 | 92 106.00 | | 87 954.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 87 954.00 | 92 116.00 | | 87 954.00 |
234 Purchases of goods (including customs duties) | 23 152.00 | 19 021.00 | | 23 152.00 |
236 Inventory change (goods) | -5 533.00 | -9 822.00 | | -5 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 183.00 | 1 296.00 | | 1 183.00 |
242 Other external expenses | 54 342.00 | 55 455.00 | | 54 342.00 |
243 (including business tax) | 967.00 | | | 967.00 |
244 Taxes, duties and similar payments | 1 147.00 | -69.00 | | 1 147.00 |
250 Staff compensation | 18 935.00 | 25 434.00 | | 18 935.00 |
252 Social security contributions | 2 138.00 | 1 689.00 | | 2 138.00 |
254 Depreciation and amortization | 2.00 | | | 2.00 |
262 Other expenses | 17.00 | 2.00 | | 17.00 |
264 Total operating expenses | 95 384.00 | 93 004.00 | | 95 384.00 |
270 Operating profit | -7 430.00 | -888.00 | | -7 430.00 |
290 Exceptional income | 419.00 | | | 419.00 |
294 Financial expenses | | 43.00 | | |
300 Exceptional expenses | 718.00 | | | 718.00 |
310 Profit or loss | -7 729.00 | -931.00 | | -7 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 150.00 | | | 2 150.00 |
482 INCREASES Financial Assets | 690.00 | | | 690.00 |
484 DECREASES Financial Assets | 419.00 | | | 419.00 |
490 Total Fixed Assets (Gross Value) | 419.00 | | | 419.00 |
492 Total Fixed Assets (Increases) | 2 840.00 | | | 2 840.00 |
494 Total Fixed Assets (Decreases) | 419.00 | | | 419.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 419.00 | | | 419.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 419.00 | | | 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 591.00 | | | 17 591.00 |
378 Amount of deductible VAT on goods and services | 11 324.00 | | | 11 324.00 |
