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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 | 3 850.00 | 1 203.00 | 2 647.00 | 3 850.00 |
044 Total Fixed Assets | 3 850.00 | 1 203.00 | 2 647.00 | 3 850.00 |
060 Merchandise inventory | 17 050.00 | | 17 050.00 | 17 050.00 |
072 Receivables – Other | 3 114.00 | | 3 114.00 | 3 114.00 |
084 Cash | 1 473.00 | | 1 473.00 | 1 473.00 |
096 Total Current Assets + Prepaid Expenses | 21 637.00 | | 21 637.00 | 21 637.00 |
110 Total Assets | 25 487.00 | 1 203.00 | 24 284.00 | 25 487.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -13 234.00 | |
142 Total Equity - Total I | | | -12 234.00 | |
156 Loans and similar debts | | | 30 215.00 | |
166 Suppliers and related accounts | | | 2 273.00 | |
172 Other debts | | | 4 029.00 | |
176 Total debts | | | 36 518.00 | |
180 Liabilities Total | | | 24 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 453.00 | | | 13 453.00 |
218 Production of services sold - France | 55 034.00 | | | 55 034.00 |
230 Other income | 6 046.00 | | | 6 046.00 |
232 Total operating income excluding VAT | 74 532.00 | | | 74 532.00 |
234 Purchases of goods (including customs duties) | 11 269.00 | | | 11 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 122.00 | | | 16 122.00 |
240 Inventory changes (raw materials and supplies) | -17 050.00 | | | -17 050.00 |
242 Other external expenses | 60 269.00 | | | 60 269.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 2 492.00 | | | 2 492.00 |
250 Staff compensation | 18 337.00 | | | 18 337.00 |
252 Social security contributions | 4 751.00 | | | 4 751.00 |
254 Depreciation and amortization | 1 203.00 | | | 1 203.00 |
262 Other expenses | 475.00 | | | 475.00 |
264 Total operating expenses | 97 867.00 | | | 97 867.00 |
270 Operating profit | -23 335.00 | | | -23 335.00 |
290 Exceptional income | 10 427.00 | | | 10 427.00 |
294 Financial expenses | 323.00 | | | 323.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -13 234.00 | | | -13 234.00 |
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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 | 3 850.00 | | | 3 850.00 |
492 Total Fixed Assets (Increases) | 3 850.00 | | | 3 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 549.00 | | | 13 549.00 |
378 Amount of deductible VAT on goods and services | 15 153.00 | | | 15 153.00 |
