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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 | 3 696.00 | 2 723.00 | 973.00 | 3 696.00 |
044 Total Fixed Assets | 3 696.00 | 2 723.00 | 973.00 | 3 696.00 |
060 Merchandise inventory | 16 260.00 | | 16 260.00 | 16 260.00 |
068 Receivables – Trade and related accounts | 8 090.00 | | 8 090.00 | 8 090.00 |
072 Receivables – Other | 344.00 | | 344.00 | 344.00 |
084 Cash | 27 307.00 | | 27 307.00 | 27 307.00 |
096 Total Current Assets + Prepaid Expenses | 52 001.00 | | 52 001.00 | 52 001.00 |
110 Total Assets | 55 696.00 | 2 723.00 | 52 974.00 | 55 696.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 53 645.00 | |
136 Profit for the Year | | | -15 773.00 | |
142 Total Equity - Total I | | | 40 072.00 | |
166 Suppliers and related accounts | | | 10 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 466.00 | | |
172 Other debts | | | 2 800.00 | |
176 Total debts | | | 12 902.00 | |
180 Liabilities Total | | | 52 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 178.00 | | | 36 178.00 |
218 Production of services sold - France | 34 683.00 | | | 34 683.00 |
230 Other income | 12 655.00 | | | 12 655.00 |
232 Total operating income excluding VAT | 83 516.00 | | | 83 516.00 |
234 Purchases of goods (including customs duties) | 15 134.00 | | | 15 134.00 |
236 Inventory change (goods) | 8 786.00 | | | 8 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | | | 9.00 |
242 Other external expenses | 31 463.00 | | | 31 463.00 |
243 (including business tax) | -11 791.00 | | | -11 791.00 |
244 Taxes, duties and similar payments | 1 179.00 | | | 1 179.00 |
250 Staff compensation | 23 000.00 | | | 23 000.00 |
252 Social security contributions | 17 122.00 | | | 17 122.00 |
254 Depreciation and amortization | 417.00 | | | 417.00 |
256 Provisions | 1 686.00 | | | 1 686.00 |
264 Total operating expenses | 98 795.00 | | | 98 795.00 |
270 Operating profit | -15 279.00 | | | -15 279.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 495.00 | | | 495.00 |
310 Profit or loss | -15 773.00 | | | -15 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 696.00 | | | 3 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 275.00 | | | 13 275.00 |
378 Amount of deductible VAT on goods and services | 6 290.00 | | | 6 290.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 686.00 | | | 1 686.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 655.00 | | | 12 655.00 |
682 INCREASES Total Statement of Provisions | 1 686.00 | | | 1 686.00 |
684 DECREASES in Total Provisions Statement | 12 655.00 | | | 12 655.00 |
