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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 | 13 800.00 | 13 641.00 | 159.00 | 13 800.00 |
044 Total Fixed Assets | 13 800.00 | 13 641.00 | 159.00 | 13 800.00 |
050 Raw materials, supplies, in progress | 1 963.00 | | 1 963.00 | 1 963.00 |
060 Merchandise inventory | 23 286.00 | | 23 286.00 | 23 286.00 |
072 Receivables – Other | 665.00 | | 665.00 | 665.00 |
084 Cash | 5 701.00 | | 5 701.00 | 5 701.00 |
096 Total Current Assets + Prepaid Expenses | 31 615.00 | | 31 615.00 | 31 615.00 |
110 Total Assets | 45 415.00 | 13 641.00 | 31 774.00 | 45 415.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 19 323.00 | |
136 Profit for the Year | | | -3 774.00 | |
142 Total Equity - Total I | | | 17 749.00 | |
166 Suppliers and related accounts | | | 4 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 483.00 | | |
172 Other debts | | | 9 370.00 | |
176 Total debts | | | 14 025.00 | |
180 Liabilities Total | | | 31 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 751.00 | | | 220 751.00 |
232 Total operating income excluding VAT | 220 751.00 | | | 220 751.00 |
234 Purchases of goods (including customs duties) | 158 811.00 | | | 158 811.00 |
236 Inventory change (goods) | 4 694.00 | | | 4 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 533.00 | | | 533.00 |
240 Inventory changes (raw materials and supplies) | 928.00 | | | 928.00 |
242 Other external expenses | 31 068.00 | | | 31 068.00 |
243 (including business tax) | 2 433.00 | | | 2 433.00 |
244 Taxes, duties and similar payments | 2 433.00 | | | 2 433.00 |
250 Staff compensation | 18 380.00 | | | 18 380.00 |
252 Social security contributions | 5 858.00 | | | 5 858.00 |
254 Depreciation and amortization | 460.00 | | | 460.00 |
264 Total operating expenses | 223 165.00 | | | 223 165.00 |
270 Operating profit | -2 414.00 | | | -2 414.00 |
294 Financial expenses | 1 360.00 | | | 1 360.00 |
310 Profit or loss | -3 774.00 | | | -3 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 800.00 | | | 13 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 141.00 | | | 12 141.00 |
378 Amount of deductible VAT on goods and services | 11 589.00 | | | 11 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
