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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 | 95 592.00 | 90 805.00 | 4 787.00 | 95 592.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 99 192.00 | 90 805.00 | 8 387.00 | 99 192.00 |
060 Merchandise inventory | 22 000.00 | | 22 000.00 | 22 000.00 |
072 Receivables – Other | 2 442.00 | | 2 442.00 | 2 442.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
096 Total Current Assets + Prepaid Expenses | 25 557.00 | | 25 557.00 | 25 557.00 |
110 Total Assets | 124 748.00 | 90 805.00 | 33 943.00 | 124 748.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 048.00 | |
136 Profit for the Year | | | -27 255.00 | |
142 Total Equity - Total I | | | -16 407.00 | |
156 Loans and similar debts | | | 5 879.00 | |
166 Suppliers and related accounts | | | 26 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 587.00 | | |
172 Other debts | | | 17 587.00 | |
176 Total debts | | | 50 351.00 | |
180 Liabilities Total | | | 33 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 876.00 | 387 525.00 | | 299 876.00 |
230 Other income | | 9 951.00 | | |
232 Total operating income excluding VAT | 299 876.00 | 397 476.00 | | 299 876.00 |
234 Purchases of goods (including customs duties) | 203 950.00 | 261 036.00 | | 203 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 069.00 | 531.00 | | 4 069.00 |
242 Other external expenses | 40 531.00 | 43 383.00 | | 40 531.00 |
243 (including business tax) | 1 239.00 | | | 1 239.00 |
244 Taxes, duties and similar payments | 4 118.00 | 3 420.00 | | 4 118.00 |
250 Staff compensation | 49 926.00 | 51 096.00 | | 49 926.00 |
252 Social security contributions | 16 347.00 | 13 104.00 | | 16 347.00 |
254 Depreciation and amortization | 5 104.00 | 5 895.00 | | 5 104.00 |
262 Other expenses | 449.00 | | | 449.00 |
264 Total operating expenses | 324 494.00 | 378 465.00 | | 324 494.00 |
270 Operating profit | -24 619.00 | 19 011.00 | | -24 619.00 |
280 Financial income | 21.00 | 28.00 | | 21.00 |
290 Exceptional income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 126.00 | 24.00 | | 126.00 |
300 Exceptional expenses | 2 533.00 | 1 968.00 | | 2 533.00 |
310 Profit or loss | -27 255.00 | 17 047.00 | | -27 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 98 592.00 | | | 98 592.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 980.00 | | | 23 980.00 |
378 Amount of deductible VAT on goods and services | 20 450.00 | | | 20 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
