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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 | 4 193.00 | 2 802.00 | 1 391.00 | 4 193.00 |
044 Total Fixed Assets | 4 193.00 | 2 802.00 | 1 391.00 | 4 193.00 |
060 Merchandise inventory | 33 183.00 | 926.00 | 32 257.00 | 33 183.00 |
068 Receivables – Trade and related accounts | 4 870.00 | | 4 870.00 | 4 870.00 |
072 Receivables – Other | 4 395.00 | | 4 395.00 | 4 395.00 |
084 Cash | 2 295.00 | | 2 295.00 | 2 295.00 |
096 Total Current Assets + Prepaid Expenses | 44 742.00 | 926.00 | 43 816.00 | 44 742.00 |
110 Total Assets | 48 935.00 | 3 728.00 | 45 207.00 | 48 935.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | -14 276.00 | |
136 Profit for the Year | | | -19 294.00 | |
142 Total Equity - Total I | | | -32 371.00 | |
156 Loans and similar debts | | | 61.00 | |
166 Suppliers and related accounts | | | 58 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 543.00 | | |
172 Other debts | | | 19 227.00 | |
176 Total debts | | | 77 578.00 | |
180 Liabilities Total | | | 45 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 098.00 | 126 417.00 | | 93 098.00 |
230 Other income | 1 494.00 | | | 1 494.00 |
232 Total operating income excluding VAT | 94 593.00 | 126 417.00 | | 94 593.00 |
234 Purchases of goods (including customs duties) | 80 093.00 | 82 423.00 | | 80 093.00 |
236 Inventory change (goods) | 1 699.00 | 635.00 | | 1 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 189.00 | 186.00 | | 189.00 |
242 Other external expenses | 22 133.00 | 26 404.00 | | 22 133.00 |
243 (including business tax) | 1 908.00 | | | 1 908.00 |
244 Taxes, duties and similar payments | 2 175.00 | 2 281.00 | | 2 175.00 |
250 Staff compensation | 9 545.00 | 9 372.00 | | 9 545.00 |
252 Social security contributions | 664.00 | 609.00 | | 664.00 |
254 Depreciation and amortization | 700.00 | 700.00 | | 700.00 |
256 Provisions | | 387.00 | | |
262 Other expenses | 1.00 | 1 016.00 | | 1.00 |
264 Total operating expenses | 117 199.00 | 124 014.00 | | 117 199.00 |
270 Operating profit | -22 606.00 | 2 404.00 | | -22 606.00 |
290 Exceptional income | 3 800.00 | | | 3 800.00 |
294 Financial expenses | 123.00 | 237.00 | | 123.00 |
300 Exceptional expenses | 365.00 | 634.00 | | 365.00 |
310 Profit or loss | -19 294.00 | 1 533.00 | | -19 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 193.00 | | | 4 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 703.00 | | | 32 703.00 |
378 Amount of deductible VAT on goods and services | 2 079.00 | | | 2 079.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 491.00 | | | 1 491.00 |
684 DECREASES in Total Provisions Statement | 1 491.00 | | | 1 491.00 |
