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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 | 8 628.00 | 7 373.00 | 1 255.00 | 8 628.00 |
040 Financial Assets | 2 964.00 | | 2 964.00 | 2 964.00 |
044 Total Fixed Assets | 11 592.00 | 7 373.00 | 4 219.00 | 11 592.00 |
060 Merchandise inventory | 5 772.00 | | 5 772.00 | 5 772.00 |
064 Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
072 Receivables – Other | 483.00 | | 483.00 | 483.00 |
084 Cash | 3 643.00 | | 3 643.00 | 3 643.00 |
096 Total Current Assets + Prepaid Expenses | 10 044.00 | | 10 044.00 | 10 044.00 |
110 Total Assets | 21 636.00 | 7 373.00 | 14 263.00 | 21 636.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -154.00 | |
136 Profit for the Year | | | -2 937.00 | |
142 Total Equity - Total I | | | 4 408.00 | |
166 Suppliers and related accounts | | | 1 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 976.00 | | |
172 Other debts | | | 8 509.00 | |
176 Total debts | | | 9 855.00 | |
180 Liabilities Total | | | 14 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 733.00 | | | 56 733.00 |
232 Total operating income excluding VAT | 56 733.00 | | | 56 733.00 |
234 Purchases of goods (including customs duties) | 23 700.00 | | | 23 700.00 |
236 Inventory change (goods) | 309.00 | | | 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 520.00 | | | 1 520.00 |
242 Other external expenses | 17 507.00 | | | 17 507.00 |
243 (including business tax) | 1 397.00 | | | 1 397.00 |
244 Taxes, duties and similar payments | 1 709.00 | | | 1 709.00 |
250 Staff compensation | 13 116.00 | | | 13 116.00 |
252 Social security contributions | 1 079.00 | | | 1 079.00 |
254 Depreciation and amortization | 701.00 | | | 701.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 59 671.00 | | | 59 671.00 |
270 Operating profit | -2 937.00 | | | -2 937.00 |
310 Profit or loss | -2 937.00 | | | -2 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 11 529.00 | | | 11 529.00 |
492 Total Fixed Assets (Increases) | 63.00 | | | 63.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 347.00 | | | 11 347.00 |
378 Amount of deductible VAT on goods and services | 5 649.00 | | | 5 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
