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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 | 2 056.00 | 794.00 | 1 262.00 | 2 056.00 |
028 Tangible Assets | 7 000.00 | 1 721.00 | 5 279.00 | 7 000.00 |
044 Total Fixed Assets | 9 056.00 | 2 515.00 | 6 541.00 | 9 056.00 |
060 Merchandise inventory | 16 935.00 | | 16 935.00 | 16 935.00 |
068 Receivables – Trade and related accounts | 21 245.00 | | 21 245.00 | 21 245.00 |
072 Receivables – Other | 12 536.00 | | 12 536.00 | 12 536.00 |
084 Cash | 31 298.00 | | 31 298.00 | 31 298.00 |
092 Prepaid expenses | 969.00 | | 969.00 | 969.00 |
096 Total Current Assets + Prepaid Expenses | 82 982.00 | | 82 982.00 | 82 982.00 |
110 Total Assets | 92 038.00 | 2 515.00 | 89 523.00 | 92 038.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -11 437.00 | |
136 Profit for the Year | | | -1 271.00 | |
142 Total Equity - Total I | | | -3 708.00 | |
166 Suppliers and related accounts | | | 42 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -80 001.00 | | |
172 Other debts | | | 50 904.00 | |
176 Total debts | | | 93 231.00 | |
180 Liabilities Total | | | 89 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 601.00 | | | 186 601.00 |
218 Production of services sold - France | 62 585.00 | | | 62 585.00 |
232 Total operating income excluding VAT | 249 186.00 | | | 249 186.00 |
234 Purchases of goods (including customs duties) | 169 248.00 | | | 169 248.00 |
236 Inventory change (goods) | -16 935.00 | | | -16 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 387.00 | | | 2 387.00 |
242 Other external expenses | 50 401.00 | 11 302.00 | | 50 401.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 963.00 | 135.00 | | 963.00 |
250 Staff compensation | 35 322.00 | | | 35 322.00 |
252 Social security contributions | 6 675.00 | | | 6 675.00 |
254 Depreciation and amortization | 2 515.00 | | | 2 515.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 250 577.00 | 11 437.00 | | 250 577.00 |
270 Operating profit | -1 391.00 | -11 437.00 | | -1 391.00 |
290 Exceptional income | 120.00 | | | 120.00 |
310 Profit or loss | -1 271.00 | -11 437.00 | | -1 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 056.00 | | | 2 056.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 9 056.00 | | | 9 056.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 181.00 | | | 21 181.00 |
378 Amount of deductible VAT on goods and services | 18 019.00 | | | 18 019.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
