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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 | 4 578.00 | 3 272.00 | 1 305.00 | 4 578.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 5 178.00 | 3 272.00 | 1 905.00 | 5 178.00 |
060 Merchandise inventory | 4 335.00 | | 4 335.00 | 4 335.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 371.00 | | 371.00 | 371.00 |
072 Receivables – Other | 1 049.00 | | 1 049.00 | 1 049.00 |
084 Cash | 13 662.00 | | 13 662.00 | 13 662.00 |
092 Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
096 Total Current Assets + Prepaid Expenses | 21 231.00 | | 21 231.00 | 21 231.00 |
110 Total Assets | 26 409.00 | 3 272.00 | 23 136.00 | 26 409.00 |
120 Share or Individual Capital | | | 3 200.00 | |
126 Legal Reserve | | | 320.00 | |
132 Other Reserves | | | 9 671.00 | |
136 Profit for the Year | | | -9 766.00 | |
142 Total Equity - Total I | | | 3 424.00 | |
156 Loans and similar debts | | | 1 871.00 | |
166 Suppliers and related accounts | | | 8 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 399.00 | | |
172 Other debts | | | 9 041.00 | |
176 Total debts | | | 19 712.00 | |
180 Liabilities Total | | | 23 136.00 | |
195 Of which payables due in more than one year | | | 1 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 393.00 | | | 123 393.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 123 396.00 | | | 123 396.00 |
234 Purchases of goods (including customs duties) | 68 752.00 | | | 68 752.00 |
236 Inventory change (goods) | 64.00 | | | 64.00 |
242 Other external expenses | 15 868.00 | | | 15 868.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 1 257.00 | | | 1 257.00 |
250 Staff compensation | 34 628.00 | | | 34 628.00 |
252 Social security contributions | 11 372.00 | | | 11 372.00 |
254 Depreciation and amortization | 1 143.00 | | | 1 143.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 133 103.00 | | | 133 103.00 |
270 Operating profit | -9 706.00 | | | -9 706.00 |
294 Financial expenses | 60.00 | | | 60.00 |
310 Profit or loss | -9 766.00 | | | -9 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 178.00 | | | 5 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 679.00 | | | 24 679.00 |
378 Amount of deductible VAT on goods and services | 14 737.00 | | | 14 737.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
