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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 | 299.00 | 160.00 | 139.00 | 299.00 |
044 Total Fixed Assets | 299.00 | 160.00 | 139.00 | 299.00 |
060 Merchandise inventory | 3 203.00 | | 3 203.00 | 3 203.00 |
068 Receivables – Trade and related accounts | 1 373.00 | | 1 373.00 | 1 373.00 |
072 Receivables – Other | 262.00 | | 262.00 | 262.00 |
084 Cash | 20 606.00 | | 20 606.00 | 20 606.00 |
092 Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
096 Total Current Assets + Prepaid Expenses | 26 474.00 | | 26 474.00 | 26 474.00 |
110 Total Assets | 26 773.00 | 160.00 | 26 613.00 | 26 773.00 |
120 Share or Individual Capital | | | 5 200.00 | |
134 Retained Earnings | | | -12.00 | |
136 Profit for the Year | | | -2 023.00 | |
142 Total Equity - Total I | | | 3 165.00 | |
166 Suppliers and related accounts | | | 19 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 952.00 | | |
172 Other debts | | | 4 284.00 | |
176 Total debts | | | 23 449.00 | |
180 Liabilities Total | | | 26 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 068.00 | | | 2 068.00 |
210 Sales of goods - France | 235 182.00 | 274 824.00 | | 235 182.00 |
217 Production of services sold - Export | 2 271.00 | | | 2 271.00 |
218 Production of services sold - France | 12 608.00 | 19 566.00 | | 12 608.00 |
230 Other income | 34.00 | 85.00 | | 34.00 |
232 Total operating income excluding VAT | 247 824.00 | 294 475.00 | | 247 824.00 |
234 Purchases of goods (including customs duties) | 119 317.00 | 142 464.00 | | 119 317.00 |
236 Inventory change (goods) | 548.00 | -1 696.00 | | 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 301.00 | 1 843.00 | | 1 301.00 |
242 Other external expenses | 113 708.00 | 133 716.00 | | 113 708.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 676.00 | 1 449.00 | | 1 676.00 |
250 Staff compensation | 8 341.00 | 10 983.00 | | 8 341.00 |
252 Social security contributions | 4 791.00 | 5 636.00 | | 4 791.00 |
254 Depreciation and amortization | 139.00 | 21.00 | | 139.00 |
262 Other expenses | 26.00 | 19.00 | | 26.00 |
264 Total operating expenses | 249 847.00 | 294 434.00 | | 249 847.00 |
270 Operating profit | -2 023.00 | 41.00 | | -2 023.00 |
310 Profit or loss | -2 023.00 | 41.00 | | -2 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 299.00 | | | 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 743.00 | | | 31 743.00 |
378 Amount of deductible VAT on goods and services | 30 643.00 | | | 30 643.00 |
