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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 | 7 305.00 | 4 048.00 | 3 257.00 | 7 305.00 |
040 Financial Assets | 3 017.00 | | 3 017.00 | 3 017.00 |
044 Total Fixed Assets | 10 322.00 | 4 048.00 | 6 275.00 | 10 322.00 |
060 Merchandise inventory | 21 460.00 | | 21 460.00 | 21 460.00 |
068 Receivables – Trade and related accounts | 8 601.00 | | 8 601.00 | 8 601.00 |
072 Receivables – Other | 5 407.00 | | 5 407.00 | 5 407.00 |
084 Cash | 28 805.00 | | 28 805.00 | 28 805.00 |
092 Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
096 Total Current Assets + Prepaid Expenses | 70 988.00 | | 70 988.00 | 70 988.00 |
110 Total Assets | 81 310.00 | 4 048.00 | 77 263.00 | 81 310.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 6 538.00 | |
136 Profit for the Year | | | -35 163.00 | |
142 Total Equity - Total I | | | -20 240.00 | |
164 Advances and down payments received on current orders | | | 27 327.00 | |
166 Suppliers and related accounts | | | 24 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 541.00 | | |
172 Other debts | | | 45 764.00 | |
176 Total debts | | | 97 503.00 | |
180 Liabilities Total | | | 77 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 949.00 | 76 489.00 | | 75 949.00 |
230 Other income | 1.00 | 268.00 | | 1.00 |
232 Total operating income excluding VAT | 75 950.00 | 76 757.00 | | 75 950.00 |
234 Purchases of goods (including customs duties) | 62 612.00 | 48 987.00 | | 62 612.00 |
236 Inventory change (goods) | -8 114.00 | 2 013.00 | | -8 114.00 |
242 Other external expenses | 41 061.00 | 19 811.00 | | 41 061.00 |
243 (including business tax) | 1 324.00 | | | 1 324.00 |
244 Taxes, duties and similar payments | 2 004.00 | 1 300.00 | | 2 004.00 |
250 Staff compensation | 9 311.00 | | | 9 311.00 |
252 Social security contributions | 3 617.00 | | | 3 617.00 |
254 Depreciation and amortization | 622.00 | 255.00 | | 622.00 |
262 Other expenses | | 63.00 | | |
264 Total operating expenses | 111 112.00 | 72 429.00 | | 111 112.00 |
270 Operating profit | -35 163.00 | 4 328.00 | | -35 163.00 |
290 Exceptional income | | 4 961.00 | | |
306 Income tax's | | 820.00 | | |
310 Profit or loss | -35 163.00 | 8 469.00 | | -35 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 660.00 | | | 2 660.00 |
490 Total Fixed Assets (Gross Value) | 7 662.00 | | | 7 662.00 |
492 Total Fixed Assets (Increases) | 2 660.00 | | | 2 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 713.00 | | | 14 713.00 |
378 Amount of deductible VAT on goods and services | 15 806.00 | | | 15 806.00 |
