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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 | 91 440.00 | 73 116.00 | 18 324.00 | 91 440.00 |
044 Total Fixed Assets | 91 440.00 | 73 116.00 | 18 324.00 | 91 440.00 |
060 Merchandise inventory | 22 989.00 | | 22 989.00 | 22 989.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 42 440.00 | | 42 440.00 | 42 440.00 |
084 Cash | 24 887.00 | | 24 887.00 | 24 887.00 |
096 Total Current Assets + Prepaid Expenses | 90 315.00 | | 90 315.00 | 90 315.00 |
110 Total Assets | 181 755.00 | 73 116.00 | 108 639.00 | 181 755.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 32 047.00 | |
136 Profit for the Year | | | -10 326.00 | |
142 Total Equity - Total I | | | 22 721.00 | |
166 Suppliers and related accounts | | | 42 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 180.00 | | |
172 Other debts | | | 43 582.00 | |
176 Total debts | | | 85 918.00 | |
180 Liabilities Total | | | 108 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 108.00 | 245 539.00 | | 246 108.00 |
214 Production of goods sold - France | 18.00 | | | 18.00 |
230 Other income | 26.00 | 590.00 | | 26.00 |
232 Total operating income excluding VAT | 246 153.00 | 246 129.00 | | 246 153.00 |
234 Purchases of goods (including customs duties) | 99 429.00 | 100 350.00 | | 99 429.00 |
236 Inventory change (goods) | 2 841.00 | 568.00 | | 2 841.00 |
238 Purchases of raw materials and other supplies (including royalties | | 57.00 | | |
242 Other external expenses | 56 397.00 | 46 799.00 | | 56 397.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 1 285.00 | 1 206.00 | | 1 285.00 |
250 Staff compensation | 66 610.00 | 57 015.00 | | 66 610.00 |
252 Social security contributions | 20 790.00 | 14 517.00 | | 20 790.00 |
254 Depreciation and amortization | 8 709.00 | 9 932.00 | | 8 709.00 |
262 Other expenses | 333.00 | 310.00 | | 333.00 |
264 Total operating expenses | 256 393.00 | 230 753.00 | | 256 393.00 |
270 Operating profit | -10 241.00 | 15 376.00 | | -10 241.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | | 1 686.00 | | |
310 Profit or loss | -10 326.00 | 13 690.00 | | -10 326.00 |
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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 | 1 605.00 | | | 1 605.00 |
490 Total Fixed Assets (Gross Value) | 90 434.00 | | | 90 434.00 |
492 Total Fixed Assets (Increases) | 1 605.00 | | | 1 605.00 |
494 Total Fixed Assets (Decreases) | 599.00 | | | 599.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 85.00 | | | 85.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -85.00 | | | -85.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -85.00 | | | -85.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 717.00 | | | 31 717.00 |
378 Amount of deductible VAT on goods and services | 17 001.00 | | | 17 001.00 |
