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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 | 16 791.00 | 10 770.00 | 6 021.00 | 16 791.00 |
044 Total Fixed Assets | 16 791.00 | 10 770.00 | 6 021.00 | 16 791.00 |
060 Merchandise inventory | 18 000.00 | | 18 000.00 | 18 000.00 |
068 Receivables – Trade and related accounts | 7 935.00 | | 7 935.00 | 7 935.00 |
072 Receivables – Other | 1 621.00 | | 1 621.00 | 1 621.00 |
084 Cash | 15 308.00 | | 15 308.00 | 15 308.00 |
096 Total Current Assets + Prepaid Expenses | 42 864.00 | | 42 864.00 | 42 864.00 |
110 Total Assets | 59 655.00 | 10 770.00 | 48 884.00 | 59 655.00 |
120 Share or Individual Capital | | | 13 450.00 | |
126 Legal Reserve | | | 1 345.00 | |
134 Retained Earnings | | | 20 375.00 | |
136 Profit for the Year | | | -3 972.00 | |
142 Total Equity - Total I | | | 31 198.00 | |
156 Loans and similar debts | | | 381.00 | |
166 Suppliers and related accounts | | | 7 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156.00 | | |
172 Other debts | | | 10 037.00 | |
176 Total debts | | | 17 686.00 | |
180 Liabilities Total | | | 48 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 838.00 | | | 121 838.00 |
218 Production of services sold - France | 3 516.00 | | | 3 516.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 125 412.00 | | | 125 412.00 |
234 Purchases of goods (including customs duties) | 64 153.00 | | | 64 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 689.00 | | | 689.00 |
242 Other external expenses | 22 873.00 | | | 22 873.00 |
244 Taxes, duties and similar payments | 1 293.00 | | | 1 293.00 |
250 Staff compensation | 23 581.00 | | | 23 581.00 |
252 Social security contributions | 13 191.00 | | | 13 191.00 |
254 Depreciation and amortization | 3 551.00 | | | 3 551.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 129 357.00 | | | 129 357.00 |
270 Operating profit | -3 945.00 | | | -3 945.00 |
294 Financial expenses | 27.00 | | | 27.00 |
310 Profit or loss | -3 972.00 | | | -3 972.00 |
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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 | 597.00 | | | 597.00 |
490 Total Fixed Assets (Gross Value) | 16 194.00 | | | 16 194.00 |
492 Total Fixed Assets (Increases) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 845.00 | | | 29 845.00 |
378 Amount of deductible VAT on goods and services | 12 871.00 | | | 12 871.00 |
