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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 | 8 250.00 | 1 473.00 | 6 777.00 | 8 250.00 |
044 Total Fixed Assets | 8 250.00 | 1 473.00 | 6 777.00 | 8 250.00 |
060 Merchandise inventory | 6 045.00 | | 6 045.00 | 6 045.00 |
068 Receivables – Trade and related accounts | 833.00 | | 833.00 | 833.00 |
072 Receivables – Other | 13 639.00 | | 13 639.00 | 13 639.00 |
084 Cash | 2 816.00 | | 2 816.00 | 2 816.00 |
092 Prepaid expenses | 758.00 | | 758.00 | 758.00 |
096 Total Current Assets + Prepaid Expenses | 24 091.00 | | 24 091.00 | 24 091.00 |
110 Total Assets | 32 341.00 | 1 473.00 | 30 868.00 | 32 341.00 |
136 Profit for the Year | | | -4 293.00 | |
142 Total Equity - Total I | | | -4 293.00 | |
156 Loans and similar debts | | | 17 371.00 | |
166 Suppliers and related accounts | | | 13 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 4 198.00 | |
176 Total debts | | | 35 161.00 | |
180 Liabilities Total | | | 30 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 9 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 891.00 | | | 169 891.00 |
218 Production of services sold - France | 16 339.00 | | | 16 339.00 |
230 Other income | 1 383.00 | | | 1 383.00 |
232 Total operating income excluding VAT | 187 613.00 | | | 187 613.00 |
234 Purchases of goods (including customs duties) | 118 202.00 | | | 118 202.00 |
236 Inventory change (goods) | -6 045.00 | | | -6 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 437.00 | | | 437.00 |
242 Other external expenses | 31 193.00 | | | 31 193.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 2 298.00 | | | 2 298.00 |
250 Staff compensation | 32 664.00 | | | 32 664.00 |
252 Social security contributions | 9 858.00 | | | 9 858.00 |
254 Depreciation and amortization | 1 590.00 | | | 1 590.00 |
262 Other expenses | 1 195.00 | | | 1 195.00 |
264 Total operating expenses | 191 391.00 | | | 191 391.00 |
270 Operating profit | -3 779.00 | | | -3 779.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 555.00 | | | 555.00 |
300 Exceptional expenses | 466.00 | | | 466.00 |
306 Income tax's | -257.00 | | | -257.00 |
310 Profit or loss | -4 293.00 | | | -4 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 208.00 | | | 6 208.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 333.00 | | | 2 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 292.00 | | | 292.00 |
492 Total Fixed Assets (Increases) | 8 833.00 | | | 8 833.00 |
494 Total Fixed Assets (Decreases) | 583.00 | | | 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 466.00 | | | 466.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -216.00 | | | -216.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -801.00 | | | -801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 346.00 | | | 15 346.00 |
378 Amount of deductible VAT on goods and services | 13 006.00 | | | 13 006.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
