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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 | 25 979.00 | 13 563.00 | 12 416.00 | 25 979.00 |
040 Financial Assets | 304.00 | | 304.00 | 304.00 |
044 Total Fixed Assets | 26 283.00 | 13 563.00 | 12 720.00 | 26 283.00 |
060 Merchandise inventory | 8 974.00 | | 8 974.00 | 8 974.00 |
072 Receivables – Other | 16 053.00 | | 16 053.00 | 16 053.00 |
084 Cash | 10 261.00 | | 10 261.00 | 10 261.00 |
096 Total Current Assets + Prepaid Expenses | 35 287.00 | | 35 287.00 | 35 287.00 |
110 Total Assets | 61 571.00 | 13 563.00 | 48 008.00 | 61 571.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 20 692.00 | |
136 Profit for the Year | | | -10 962.00 | |
142 Total Equity - Total I | | | 19 631.00 | |
166 Suppliers and related accounts | | | 15 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 12 949.00 | |
176 Total debts | | | 28 377.00 | |
180 Liabilities Total | | | 48 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 486.00 | 180 524.00 | | 264 486.00 |
230 Other income | 9.00 | 1.00 | | 9.00 |
232 Total operating income excluding VAT | 264 495.00 | 180 525.00 | | 264 495.00 |
234 Purchases of goods (including customs duties) | 170 484.00 | 73 063.00 | | 170 484.00 |
236 Inventory change (goods) | -7 935.00 | 4 870.00 | | -7 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 157.00 | 15 232.00 | | 4 157.00 |
242 Other external expenses | 52 221.00 | 36 617.00 | | 52 221.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 1 351.00 | 1 753.00 | | 1 351.00 |
250 Staff compensation | 34 348.00 | 27 709.00 | | 34 348.00 |
252 Social security contributions | 2 949.00 | 2 985.00 | | 2 949.00 |
254 Depreciation and amortization | 4 484.00 | 3 220.00 | | 4 484.00 |
262 Other expenses | 12 326.00 | | | 12 326.00 |
264 Total operating expenses | 274 385.00 | 165 450.00 | | 274 385.00 |
270 Operating profit | -9 890.00 | 15 075.00 | | -9 890.00 |
294 Financial expenses | 1 071.00 | 1 325.00 | | 1 071.00 |
300 Exceptional expenses | | 221.00 | | |
306 Income tax's | | 1 168.00 | | |
310 Profit or loss | -10 962.00 | 12 360.00 | | -10 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 908.00 | | | 908.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 25 345.00 | | | 25 345.00 |
492 Total Fixed Assets (Increases) | 938.00 | | | 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 449.00 | | | 26 449.00 |
378 Amount of deductible VAT on goods and services | 15 921.00 | | | 15 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
