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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 | 3 100.00 | 2 500.00 | 600.00 | 3 100.00 |
028 Tangible Assets | 10 299.00 | 10 299.00 | | 10 299.00 |
040 Financial Assets | 1 334.00 | | 1 334.00 | 1 334.00 |
044 Total Fixed Assets | 14 733.00 | 12 799.00 | 1 934.00 | 14 733.00 |
060 Merchandise inventory | 12 684.00 | | 12 684.00 | 12 684.00 |
072 Receivables – Other | 1 752.00 | | 1 752.00 | 1 752.00 |
084 Cash | 1 558.00 | | 1 558.00 | 1 558.00 |
092 Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
096 Total Current Assets + Prepaid Expenses | 18 653.00 | | 18 653.00 | 18 653.00 |
110 Total Assets | 33 386.00 | 12 799.00 | 20 587.00 | 33 386.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 286.00 | |
136 Profit for the Year | | | -7 504.00 | |
142 Total Equity - Total I | | | 6 983.00 | |
156 Loans and similar debts | | | 4 454.00 | |
166 Suppliers and related accounts | | | 4 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 242.00 | | |
172 Other debts | | | 4 951.00 | |
176 Total debts | | | 13 604.00 | |
180 Liabilities Total | | | 20 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 117.00 | 133 124.00 | | 134 117.00 |
230 Other income | 3 490.00 | 306.00 | | 3 490.00 |
232 Total operating income excluding VAT | 137 608.00 | 133 430.00 | | 137 608.00 |
234 Purchases of goods (including customs duties) | 60 491.00 | 63 822.00 | | 60 491.00 |
236 Inventory change (goods) | 8 924.00 | 4 747.00 | | 8 924.00 |
238 Purchases of raw materials and other supplies (including royalties | | 41.00 | | |
242 Other external expenses | 30 872.00 | 20 149.00 | | 30 872.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 1 860.00 | 1 818.00 | | 1 860.00 |
250 Staff compensation | 39 260.00 | 40 332.00 | | 39 260.00 |
252 Social security contributions | 1 231.00 | | | 1 231.00 |
254 Depreciation and amortization | 1 044.00 | 1 773.00 | | 1 044.00 |
262 Other expenses | 62.00 | 202.00 | | 62.00 |
264 Total operating expenses | 143 744.00 | 132 884.00 | | 143 744.00 |
270 Operating profit | -6 136.00 | 546.00 | | -6 136.00 |
280 Financial income | | 30.00 | | |
294 Financial expenses | 273.00 | 471.00 | | 273.00 |
300 Exceptional expenses | 1 095.00 | 1 002.00 | | 1 095.00 |
306 Income tax's | | 201.00 | | |
310 Profit or loss | -7 504.00 | -1 099.00 | | -7 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 15 253.00 | | | 15 253.00 |
494 Total Fixed Assets (Decreases) | 520.00 | | | 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 824.00 | | | 26 824.00 |
378 Amount of deductible VAT on goods and services | 15 193.00 | | | 15 193.00 |
