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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 | 4 359.00 | 3 174.00 | 1 185.00 | 4 359.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 4 609.00 | 3 174.00 | 1 435.00 | 4 609.00 |
050 Raw materials, supplies, in progress | 166.00 | | 166.00 | 166.00 |
060 Merchandise inventory | 9 631.00 | | 9 631.00 | 9 631.00 |
072 Receivables – Other | 1 541.00 | | 1 541.00 | 1 541.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 17 784.00 | | 17 784.00 | 17 784.00 |
096 Total Current Assets + Prepaid Expenses | 29 173.00 | | 29 173.00 | 29 173.00 |
110 Total Assets | 33 783.00 | 3 174.00 | 30 609.00 | 33 783.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 111.00 | |
134 Retained Earnings | | | -46 016.00 | |
136 Profit for the Year | | | 15 928.00 | |
142 Total Equity - Total I | | | -24 975.00 | |
166 Suppliers and related accounts | | | 12 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 812.00 | | |
172 Other debts | | | 42 692.00 | |
176 Total debts | | | 55 585.00 | |
180 Liabilities Total | | | 30 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 390.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 032.00 | | | 170 032.00 |
230 Other income | 1 229.00 | | | 1 229.00 |
232 Total operating income excluding VAT | 171 261.00 | | | 171 261.00 |
234 Purchases of goods (including customs duties) | 112 216.00 | | | 112 216.00 |
236 Inventory change (goods) | -3 344.00 | | | -3 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 822.00 | | | 822.00 |
240 Inventory changes (raw materials and supplies) | -166.00 | | | -166.00 |
242 Other external expenses | 39 183.00 | | | 39 183.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 1 084.00 | | | 1 084.00 |
250 Staff compensation | 13 143.00 | | | 13 143.00 |
252 Social security contributions | 4 606.00 | | | 4 606.00 |
254 Depreciation and amortization | 204.00 | | | 204.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 167 808.00 | | | 167 808.00 |
270 Operating profit | 3 453.00 | | | 3 453.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 25.00 | | | 25.00 |
310 Profit or loss | 15 928.00 | | | 15 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 390.00 | | | 1 390.00 |
490 Total Fixed Assets (Gross Value) | 22 983.00 | | | 22 983.00 |
492 Total Fixed Assets (Increases) | 1 390.00 | | | 1 390.00 |
494 Total Fixed Assets (Decreases) | 19 763.00 | | | 19 763.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 500.00 | | | 12 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 056.00 | | | 11 056.00 |
378 Amount of deductible VAT on goods and services | 11 396.00 | | | 11 396.00 |
