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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 | 25 359.00 | 17 035.00 | 8 324.00 | 25 359.00 |
044 Total Fixed Assets | 25 359.00 | 17 035.00 | 8 324.00 | 25 359.00 |
060 Merchandise inventory | 20 549.00 | | 20 549.00 | 20 549.00 |
072 Receivables – Other | 1 024.00 | | 1 024.00 | 1 024.00 |
084 Cash | 9 762.00 | | 9 762.00 | 9 762.00 |
096 Total Current Assets + Prepaid Expenses | 31 335.00 | | 31 335.00 | 31 335.00 |
110 Total Assets | 56 694.00 | 17 035.00 | 39 659.00 | 56 694.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 561.00 | |
136 Profit for the Year | | | -3 102.00 | |
142 Total Equity - Total I | | | 11 460.00 | |
156 Loans and similar debts | | | 5 616.00 | |
166 Suppliers and related accounts | | | 10 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 339.00 | | |
172 Other debts | | | 12 429.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 28 200.00 | |
180 Liabilities Total | | | 39 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 548.00 | |
195 Of which payables due in more than one year | | | 1 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 274.00 | 101 847.00 | | 112 274.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 112 275.00 | 101 849.00 | | 112 275.00 |
234 Purchases of goods (including customs duties) | 59 465.00 | 60 699.00 | | 59 465.00 |
236 Inventory change (goods) | 3 790.00 | 2 746.00 | | 3 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 121.00 | 304.00 | | 121.00 |
242 Other external expenses | 34 992.00 | 29 225.00 | | 34 992.00 |
244 Taxes, duties and similar payments | 879.00 | 1 136.00 | | 879.00 |
250 Staff compensation | 9 035.00 | 8 041.00 | | 9 035.00 |
252 Social security contributions | 2 120.00 | 1 998.00 | | 2 120.00 |
254 Depreciation and amortization | 4 685.00 | 4 378.00 | | 4 685.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 115 089.00 | 108 528.00 | | 115 089.00 |
270 Operating profit | -2 814.00 | -6 678.00 | | -2 814.00 |
290 Exceptional income | | 9.00 | | |
294 Financial expenses | 287.00 | 390.00 | | 287.00 |
300 Exceptional expenses | | 137.00 | | |
310 Profit or loss | -3 102.00 | -7 196.00 | | -3 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 548.00 | | | 548.00 |
490 Total Fixed Assets (Gross Value) | 24 811.00 | | | 24 811.00 |
492 Total Fixed Assets (Increases) | 548.00 | | | 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 455.00 | | | 32 455.00 |
378 Amount of deductible VAT on goods and services | 16 482.00 | | | 16 482.00 |
