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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 | 22 200.00 | 7 620.00 | 14 581.00 | 22 200.00 |
044 Total Fixed Assets | 22 200.00 | 7 620.00 | 14 581.00 | 22 200.00 |
060 Merchandise inventory | 10 476.00 | | 10 476.00 | 10 476.00 |
072 Receivables – Other | 5 115.00 | | 5 115.00 | 5 115.00 |
084 Cash | 460.00 | | 460.00 | 460.00 |
096 Total Current Assets + Prepaid Expenses | 16 051.00 | | 16 051.00 | 16 051.00 |
110 Total Assets | 38 251.00 | 7 620.00 | 30 631.00 | 38 251.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 27 892.00 | |
136 Profit for the Year | | | -28 679.00 | |
142 Total Equity - Total I | | | 10 213.00 | |
156 Loans and similar debts | | | 8 786.00 | |
166 Suppliers and related accounts | | | 1 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 258.00 | | |
172 Other debts | | | 9 761.00 | |
176 Total debts | | | 20 418.00 | |
180 Liabilities Total | | | 30 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 023.00 | |
195 Of which payables due in more than one year | | | 1 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 256.00 | 179 075.00 | | 119 256.00 |
230 Other income | 2 028.00 | 384.00 | | 2 028.00 |
232 Total operating income excluding VAT | 121 285.00 | 179 459.00 | | 121 285.00 |
234 Purchases of goods (including customs duties) | 67 188.00 | 90 623.00 | | 67 188.00 |
236 Inventory change (goods) | -6 650.00 | 218.00 | | -6 650.00 |
238 Purchases of raw materials and other supplies (including royalties | | 25.00 | | |
242 Other external expenses | 38 001.00 | 45 705.00 | | 38 001.00 |
244 Taxes, duties and similar payments | 1 163.00 | 982.00 | | 1 163.00 |
250 Staff compensation | 35 908.00 | 8 473.00 | | 35 908.00 |
252 Social security contributions | 8 315.00 | 2 642.00 | | 8 315.00 |
254 Depreciation and amortization | 3 463.00 | 2 589.00 | | 3 463.00 |
262 Other expenses | 960.00 | | | 960.00 |
264 Total operating expenses | 148 346.00 | 151 257.00 | | 148 346.00 |
270 Operating profit | -27 061.00 | 28 202.00 | | -27 061.00 |
294 Financial expenses | 97.00 | 36.00 | | 97.00 |
300 Exceptional expenses | 1 520.00 | 2 215.00 | | 1 520.00 |
306 Income tax's | | 4 140.00 | | |
310 Profit or loss | -28 679.00 | 21 811.00 | | -28 679.00 |
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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 | 400.00 | | | 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 623.00 | | | 1 623.00 |
490 Total Fixed Assets (Gross Value) | 20 178.00 | | | 20 178.00 |
492 Total Fixed Assets (Increases) | 2 023.00 | | | 2 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 941.00 | | | 13 941.00 |
378 Amount of deductible VAT on goods and services | 7 871.00 | | | 7 871.00 |
