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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 | 8 545.00 | 3 117.00 | 5 428.00 | 8 545.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 8 575.00 | 3 117.00 | 5 458.00 | 8 575.00 |
060 Merchandise inventory | 13 436.00 | | 13 436.00 | 13 436.00 |
068 Receivables – Trade and related accounts | 7 298.00 | | 7 298.00 | 7 298.00 |
072 Receivables – Other | 8 687.00 | | 8 687.00 | 8 687.00 |
084 Cash | 9 816.00 | | 9 816.00 | 9 816.00 |
092 Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
096 Total Current Assets + Prepaid Expenses | 41 298.00 | | 41 298.00 | 41 298.00 |
110 Total Assets | 49 874.00 | 3 117.00 | 46 757.00 | 49 874.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 35 997.00 | |
136 Profit for the Year | | | -8.00 | |
142 Total Equity - Total I | | | 40 389.00 | |
166 Suppliers and related accounts | | | 3 266.00 | |
172 Other debts | | | 3 102.00 | |
176 Total debts | | | 6 368.00 | |
180 Liabilities Total | | | 46 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 025.00 | 101 562.00 | | 100 025.00 |
218 Production of services sold - France | 56 832.00 | 55 856.00 | | 56 832.00 |
230 Other income | 420.00 | | | 420.00 |
232 Total operating income excluding VAT | 157 278.00 | 157 419.00 | | 157 278.00 |
234 Purchases of goods (including customs duties) | 58 414.00 | 58 436.00 | | 58 414.00 |
236 Inventory change (goods) | -2 444.00 | 3 634.00 | | -2 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 444.00 | 3 847.00 | | 1 444.00 |
242 Other external expenses | 47 888.00 | 33 708.00 | | 47 888.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 1 445.00 | 1 007.00 | | 1 445.00 |
250 Staff compensation | 30 000.00 | 31 000.00 | | 30 000.00 |
252 Social security contributions | 18 235.00 | 17 358.00 | | 18 235.00 |
254 Depreciation and amortization | 2 123.00 | 1 112.00 | | 2 123.00 |
262 Other expenses | 181.00 | 406.00 | | 181.00 |
264 Total operating expenses | 157 286.00 | 150 509.00 | | 157 286.00 |
270 Operating profit | -8.00 | 6 909.00 | | -8.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | -8.00 | 6 864.00 | | -8.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 801.00 | | | 1 801.00 |
490 Total Fixed Assets (Gross Value) | 12 333.00 | | | 12 333.00 |
492 Total Fixed Assets (Increases) | 1 801.00 | | | 1 801.00 |
494 Total Fixed Assets (Decreases) | 5 558.00 | | | 5 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 964.00 | | | 28 964.00 |
378 Amount of deductible VAT on goods and services | 17 057.00 | | | 17 057.00 |
