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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 300.00 | 1 534.00 | 766.00 | 2 300.00 |
044 Total Fixed Assets | 2 300.00 | 1 534.00 | 766.00 | 2 300.00 |
060 Merchandise inventory | 4 428.00 | | 4 428.00 | 4 428.00 |
068 Receivables – Trade and related accounts | 8 732.00 | | 8 732.00 | 8 732.00 |
072 Receivables – Other | 1 359.00 | | 1 359.00 | 1 359.00 |
084 Cash | | | | |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 14 742.00 | | 14 742.00 | 14 742.00 |
110 Total Assets | 17 042.00 | 1 534.00 | 15 508.00 | 17 042.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | -237.00 | |
142 Total Equity - Total I | | | 264.00 | |
156 Loans and similar debts | | | 5 603.00 | |
166 Suppliers and related accounts | | | 7 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 2 052.00 | |
176 Total debts | | | 15 244.00 | |
180 Liabilities Total | | | 15 508.00 | |
195 Of which payables due in more than one year | | | 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 132.00 | | | 132.00 |
210 Sales of goods - France | 87 965.00 | 64 792.00 | | 87 965.00 |
218 Production of services sold - France | 5 713.00 | | | 5 713.00 |
230 Other income | 355.00 | 1 291.00 | | 355.00 |
232 Total operating income excluding VAT | 94 034.00 | 66 083.00 | | 94 034.00 |
234 Purchases of goods (including customs duties) | 60 884.00 | 43 808.00 | | 60 884.00 |
236 Inventory change (goods) | -898.00 | -3 530.00 | | -898.00 |
238 Purchases of raw materials and other supplies (including royalties | | 196.00 | | |
242 Other external expenses | 31 523.00 | 21 631.00 | | 31 523.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 466.00 | 139.00 | | 466.00 |
250 Staff compensation | 4 058.00 | 11 327.00 | | 4 058.00 |
252 Social security contributions | 1 293.00 | 1 494.00 | | 1 293.00 |
254 Depreciation and amortization | 767.00 | 767.00 | | 767.00 |
262 Other expenses | 8.00 | 5.00 | | 8.00 |
264 Total operating expenses | 98 101.00 | 75 836.00 | | 98 101.00 |
270 Operating profit | -4 067.00 | -9 754.00 | | -4 067.00 |
290 Exceptional income | 3 905.00 | 9 865.00 | | 3 905.00 |
294 Financial expenses | 75.00 | 45.00 | | 75.00 |
300 Exceptional expenses | | 66.00 | | |
310 Profit or loss | -237.00 | 1.00 | | -237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 048.00 | | | 18 048.00 |
378 Amount of deductible VAT on goods and services | 12 925.00 | | | 12 925.00 |
