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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 | 59 975.00 | 33 963.00 | 26 012.00 | 59 975.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 61 875.00 | 33 963.00 | 27 912.00 | 61 875.00 |
060 Merchandise inventory | 23 946.00 | | 23 946.00 | 23 946.00 |
068 Receivables – Trade and related accounts | 65.00 | | 65.00 | 65.00 |
072 Receivables – Other | 2 002.00 | | 2 002.00 | 2 002.00 |
084 Cash | 18 138.00 | | 18 138.00 | 18 138.00 |
092 Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
096 Total Current Assets + Prepaid Expenses | 48 585.00 | | 48 585.00 | 48 585.00 |
110 Total Assets | 110 461.00 | 33 963.00 | 76 498.00 | 110 461.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -217.00 | |
136 Profit for the Year | | | 639.00 | |
142 Total Equity - Total I | | | 1 522.00 | |
156 Loans and similar debts | | | 23 807.00 | |
166 Suppliers and related accounts | | | 12 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 037.00 | | |
172 Other debts | | | 38 733.00 | |
176 Total debts | | | 74 975.00 | |
180 Liabilities Total | | | 76 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 599.00 | | | 92 599.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 92 600.00 | | | 92 600.00 |
234 Purchases of goods (including customs duties) | 53 236.00 | | | 53 236.00 |
236 Inventory change (goods) | -14 011.00 | | | -14 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 136.00 | | | 136.00 |
240 Inventory changes (raw materials and supplies) | 109.00 | | | 109.00 |
242 Other external expenses | 20 631.00 | | | 20 631.00 |
243 (including business tax) | 284.00 | | | 284.00 |
244 Taxes, duties and similar payments | 1 648.00 | | | 1 648.00 |
250 Staff compensation | 17 139.00 | | | 17 139.00 |
252 Social security contributions | 2 401.00 | | | 2 401.00 |
254 Depreciation and amortization | 10 657.00 | | | 10 657.00 |
262 Other expenses | 319.00 | | | 319.00 |
264 Total operating expenses | 92 265.00 | | | 92 265.00 |
270 Operating profit | 335.00 | | | 335.00 |
290 Exceptional income | 300.00 | | | 300.00 |
310 Profit or loss | 639.00 | | | 639.00 |
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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 | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 61 425.00 | | | 61 425.00 |
492 Total Fixed Assets (Increases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 597.00 | | | 7 597.00 |
378 Amount of deductible VAT on goods and services | 6 845.00 | | | 6 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
