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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 | 10 756.00 | 6 281.00 | 4 474.00 | 10 756.00 |
040 Financial Assets | 1 137.00 | | 1 137.00 | 1 137.00 |
044 Total Fixed Assets | 11 893.00 | 6 281.00 | 5 612.00 | 11 893.00 |
060 Merchandise inventory | 37 830.00 | | 37 830.00 | 37 830.00 |
068 Receivables – Trade and related accounts | 3 063.00 | | 3 063.00 | 3 063.00 |
072 Receivables – Other | 4 813.00 | | 4 813.00 | 4 813.00 |
084 Cash | 16 163.00 | | 16 163.00 | 16 163.00 |
096 Total Current Assets + Prepaid Expenses | 61 869.00 | | 61 869.00 | 61 869.00 |
110 Total Assets | 73 763.00 | 6 281.00 | 67 481.00 | 73 763.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 249.00 | |
134 Retained Earnings | | | -1 395.00 | |
136 Profit for the Year | | | -10 502.00 | |
142 Total Equity - Total I | | | -5 648.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 620.00 | | |
172 Other debts | | | 65 475.00 | |
176 Total debts | | | 73 129.00 | |
180 Liabilities Total | | | 67 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 599.00 | 24 277.00 | | 19 599.00 |
218 Production of services sold - France | 2 607.00 | 3 208.00 | | 2 607.00 |
232 Total operating income excluding VAT | 22 207.00 | 27 485.00 | | 22 207.00 |
236 Inventory change (goods) | 3 654.00 | 322.00 | | 3 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 835.00 | | | 835.00 |
242 Other external expenses | 20 101.00 | 19 217.00 | | 20 101.00 |
250 Staff compensation | 6 410.00 | 6 064.00 | | 6 410.00 |
252 Social security contributions | 663.00 | 728.00 | | 663.00 |
254 Depreciation and amortization | 61.00 | | | 61.00 |
262 Other expenses | 946.00 | 348.00 | | 946.00 |
264 Total operating expenses | 32 669.00 | 26 679.00 | | 32 669.00 |
270 Operating profit | -10 462.00 | 806.00 | | -10 462.00 |
294 Financial expenses | 39.00 | | | 39.00 |
310 Profit or loss | -10 502.00 | 806.00 | | -10 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 535.00 | | | 4 535.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 589.00 | | | 4 589.00 |
490 Total Fixed Assets (Gross Value) | 7 358.00 | | | 7 358.00 |
492 Total Fixed Assets (Increases) | 9 124.00 | | | 9 124.00 |
494 Total Fixed Assets (Decreases) | 4 589.00 | | | 4 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 078.00 | | | 1 078.00 |
378 Amount of deductible VAT on goods and services | 2 115.00 | | | 2 115.00 |
