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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 658.00 | 2 503.00 | 155.00 | 2 658.00 |
028 Tangible Assets | 48 748.00 | 20 654.00 | 28 094.00 | 48 748.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 51 921.00 | 23 157.00 | 28 764.00 | 51 921.00 |
060 Merchandise inventory | 32 576.00 | | 32 576.00 | 32 576.00 |
072 Receivables – Other | 922.00 | | 922.00 | 922.00 |
084 Cash | 57 634.00 | | 57 634.00 | 57 634.00 |
092 Prepaid expenses | 649.00 | | 649.00 | 649.00 |
096 Total Current Assets + Prepaid Expenses | 91 781.00 | | 91 781.00 | 91 781.00 |
110 Total Assets | 143 702.00 | 23 157.00 | 120 545.00 | 143 702.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 19 719.00 | |
136 Profit for the Year | | | -1 609.00 | |
142 Total Equity - Total I | | | 29 109.00 | |
156 Loans and similar debts | | | 13 225.00 | |
166 Suppliers and related accounts | | | 18 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 067.00 | | |
172 Other debts | | | 59 646.00 | |
176 Total debts | | | 91 436.00 | |
180 Liabilities Total | | | 120 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 292.00 | | | 158 292.00 |
218 Production of services sold - France | 46.00 | | | 46.00 |
230 Other income | 733.00 | | | 733.00 |
232 Total operating income excluding VAT | 159 070.00 | | | 159 070.00 |
234 Purchases of goods (including customs duties) | 81 656.00 | | | 81 656.00 |
236 Inventory change (goods) | 1 148.00 | | | 1 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 420.00 | | | 2 420.00 |
242 Other external expenses | 34 448.00 | | | 34 448.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 1 488.00 | | | 1 488.00 |
250 Staff compensation | 23 566.00 | | | 23 566.00 |
252 Social security contributions | 9 765.00 | | | 9 765.00 |
254 Depreciation and amortization | 5 108.00 | | | 5 108.00 |
262 Other expenses | 803.00 | | | 803.00 |
264 Total operating expenses | 160 402.00 | | | 160 402.00 |
270 Operating profit | -1 333.00 | | | -1 333.00 |
280 Financial income | 181.00 | | | 181.00 |
294 Financial expenses | 458.00 | | | 458.00 |
310 Profit or loss | -1 609.00 | | | -1 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 511.00 | | | 1 511.00 |
490 Total Fixed Assets (Gross Value) | 50 410.00 | | | 50 410.00 |
492 Total Fixed Assets (Increases) | 1 511.00 | | | 1 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 249.00 | | | 34 249.00 |
378 Amount of deductible VAT on goods and services | 22 066.00 | | | 22 066.00 |
