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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 | 8 259.00 | 1 223.00 | 7 036.00 | 8 259.00 |
040 Financial Assets | 785.00 | | 785.00 | 785.00 |
044 Total Fixed Assets | 9 044.00 | 1 223.00 | 7 821.00 | 9 044.00 |
060 Merchandise inventory | 19 320.00 | | 19 320.00 | 19 320.00 |
068 Receivables – Trade and related accounts | 22 844.00 | | 22 844.00 | 22 844.00 |
072 Receivables – Other | 6 985.00 | | 6 985.00 | 6 985.00 |
084 Cash | 5 108.00 | | 5 108.00 | 5 108.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 54 594.00 | | 54 594.00 | 54 594.00 |
110 Total Assets | 63 637.00 | 1 223.00 | 62 415.00 | 63 637.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -68 812.00 | |
136 Profit for the Year | | | -54 350.00 | |
142 Total Equity - Total I | | | -122 162.00 | |
156 Loans and similar debts | | | 152 649.00 | |
166 Suppliers and related accounts | | | 18 429.00 | |
172 Other debts | | | 13 499.00 | |
176 Total debts | | | 184 577.00 | |
180 Liabilities Total | | | 62 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 267.00 | | | 21 267.00 |
218 Production of services sold - France | 14 014.00 | | | 14 014.00 |
230 Other income | 423.00 | 1 344.00 | | 423.00 |
232 Total operating income excluding VAT | 35 704.00 | 1 344.00 | | 35 704.00 |
234 Purchases of goods (including customs duties) | 33 864.00 | 759.00 | | 33 864.00 |
236 Inventory change (goods) | -19 320.00 | | | -19 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 178.00 | | | 178.00 |
242 Other external expenses | 9 812.00 | 7 490.00 | | 9 812.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 911.00 | 685.00 | | 911.00 |
250 Staff compensation | 47 443.00 | 49 764.00 | | 47 443.00 |
252 Social security contributions | 16 127.00 | 9 651.00 | | 16 127.00 |
254 Depreciation and amortization | 1 040.00 | 183.00 | | 1 040.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 90 054.00 | 68 531.00 | | 90 054.00 |
270 Operating profit | -54 350.00 | -67 187.00 | | -54 350.00 |
294 Financial expenses | | 1 625.00 | | |
310 Profit or loss | -54 350.00 | -68 812.00 | | -54 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 798.00 | | | 1 798.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 211.00 | | | 4 211.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 785.00 | | | 785.00 |
490 Total Fixed Assets (Gross Value) | 1 667.00 | | | 1 667.00 |
492 Total Fixed Assets (Increases) | 7 377.00 | | | 7 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 285.00 | | | 4 285.00 |
378 Amount of deductible VAT on goods and services | 5 041.00 | | | 5 041.00 |
