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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 | 2 388.00 | 808.00 | 1 580.00 | 2 388.00 |
044 Total Fixed Assets | 2 388.00 | 808.00 | 1 580.00 | 2 388.00 |
060 Merchandise inventory | 3 310.00 | | 3 310.00 | 3 310.00 |
072 Receivables – Other | 19 680.00 | | 19 680.00 | 19 680.00 |
084 Cash | 8 612.00 | | 8 612.00 | 8 612.00 |
096 Total Current Assets + Prepaid Expenses | 31 603.00 | | 31 603.00 | 31 603.00 |
110 Total Assets | 33 992.00 | 808.00 | 33 184.00 | 33 992.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 1 003.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 946.00 | |
136 Profit for the Year | | | -3 197.00 | |
142 Total Equity - Total I | | | -647.00 | |
166 Suppliers and related accounts | | | 1 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 31 998.00 | |
176 Total debts | | | 33 803.00 | |
180 Liabilities Total | | | 33 183.00 | |
199 Of which current accounts of debit partners | | | 40.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 712.00 | 80 521.00 | | 104 712.00 |
218 Production of services sold - France | | 1 788.00 | | |
230 Other income | | 2 380.00 | | |
232 Total operating income excluding VAT | 104 712.00 | 84 690.00 | | 104 712.00 |
234 Purchases of goods (including customs duties) | 51 250.00 | 48 971.00 | | 51 250.00 |
236 Inventory change (goods) | -2 374.00 | -449.00 | | -2 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 412.00 | | 20.00 |
242 Other external expenses | 28 387.00 | 33 553.00 | | 28 387.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 625.00 | 684.00 | | 625.00 |
250 Staff compensation | 19 388.00 | | | 19 388.00 |
252 Social security contributions | 8 409.00 | | | 8 409.00 |
254 Depreciation and amortization | 404.00 | 404.00 | | 404.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 106 112.00 | 83 576.00 | | 106 112.00 |
270 Operating profit | -1 399.00 | 1 113.00 | | -1 399.00 |
290 Exceptional income | 600.00 | | | 600.00 |
300 Exceptional expenses | 2 397.00 | | | 2 397.00 |
306 Income tax's | | 167.00 | | |
310 Profit or loss | -3 197.00 | 946.00 | | -3 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 388.00 | | | 2 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 909.00 | | | 20 909.00 |
378 Amount of deductible VAT on goods and services | 15 527.00 | | | 15 527.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 397.00 | | | 2 397.00 |
682 INCREASES Total Statement of Provisions | 2 397.00 | | | 2 397.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
