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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 | 26 758.00 | 18 237.00 | 8 521.00 | 26 758.00 |
040 Financial Assets | 27 181.00 | | 27 181.00 | 27 181.00 |
044 Total Fixed Assets | 53 939.00 | 18 237.00 | 35 702.00 | 53 939.00 |
060 Merchandise inventory | 33 460.00 | | 33 460.00 | 33 460.00 |
068 Receivables – Trade and related accounts | 4 317.00 | | 4 317.00 | 4 317.00 |
072 Receivables – Other | 5 064.00 | | 5 064.00 | 5 064.00 |
084 Cash | 14 239.00 | | 14 239.00 | 14 239.00 |
092 Prepaid expenses | 571.00 | | 571.00 | 571.00 |
096 Total Current Assets + Prepaid Expenses | 57 651.00 | | 57 651.00 | 57 651.00 |
110 Total Assets | 111 591.00 | 18 237.00 | 93 353.00 | 111 591.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 210.00 | |
136 Profit for the Year | | | -1 832.00 | |
142 Total Equity - Total I | | | 33 178.00 | |
166 Suppliers and related accounts | | | 21 182.00 | |
172 Other debts | | | 38 994.00 | |
176 Total debts | | | 60 175.00 | |
180 Liabilities Total | | | 93 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 72 105.00 | | | 72 105.00 |
210 Sales of goods - France | 186 683.00 | | | 186 683.00 |
218 Production of services sold - France | 41.00 | | | 41.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 186 750.00 | | | 186 750.00 |
234 Purchases of goods (including customs duties) | 78 913.00 | | | 78 913.00 |
236 Inventory change (goods) | 4 068.00 | | | 4 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 127.00 | | | 127.00 |
242 Other external expenses | 94 146.00 | | | 94 146.00 |
243 (including business tax) | 2 405.00 | | | 2 405.00 |
244 Taxes, duties and similar payments | 6 268.00 | | | 6 268.00 |
250 Staff compensation | 36 186.00 | | | 36 186.00 |
252 Social security contributions | 2 982.00 | | | 2 982.00 |
254 Depreciation and amortization | 2 441.00 | | | 2 441.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 225 141.00 | | | 225 141.00 |
270 Operating profit | -38 391.00 | | | -38 391.00 |
290 Exceptional income | 36 559.00 | | | 36 559.00 |
310 Profit or loss | -1 832.00 | | | -1 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 856.00 | | | 856.00 |
490 Total Fixed Assets (Gross Value) | 53 083.00 | | | 53 083.00 |
492 Total Fixed Assets (Increases) | 856.00 | | | 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 698.00 | | | 38 698.00 |
378 Amount of deductible VAT on goods and services | 34 128.00 | | | 34 128.00 |
