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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 | 8 938.00 | 8 299.00 | 639.00 | 8 938.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 9 017.00 | 8 299.00 | 718.00 | 9 017.00 |
060 Merchandise inventory | 13 520.00 | | 13 520.00 | 13 520.00 |
072 Receivables – Other | 318.00 | | 318.00 | 318.00 |
084 Cash | 95 556.00 | | 95 556.00 | 95 556.00 |
092 Prepaid expenses | 845.00 | | 845.00 | 845.00 |
096 Total Current Assets + Prepaid Expenses | 110 239.00 | | 110 239.00 | 110 239.00 |
110 Total Assets | 119 256.00 | 8 299.00 | 110 957.00 | 119 256.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 39 247.00 | |
136 Profit for the Year | | | -3 810.00 | |
142 Total Equity - Total I | | | 37 937.00 | |
166 Suppliers and related accounts | | | 44 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 814.00 | | |
172 Other debts | | | 28 183.00 | |
176 Total debts | | | 73 020.00 | |
180 Liabilities Total | | | 110 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 803.00 | 168 228.00 | | 153 803.00 |
232 Total operating income excluding VAT | 153 803.00 | 168 228.00 | | 153 803.00 |
234 Purchases of goods (including customs duties) | 97 959.00 | 105 657.00 | | 97 959.00 |
236 Inventory change (goods) | 1 020.00 | -3 420.00 | | 1 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 657.00 | 684.00 | | 657.00 |
242 Other external expenses | 23 966.00 | 24 270.00 | | 23 966.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 3 014.00 | 3 172.00 | | 3 014.00 |
250 Staff compensation | 22 582.00 | 28 174.00 | | 22 582.00 |
252 Social security contributions | 7 720.00 | 7 581.00 | | 7 720.00 |
254 Depreciation and amortization | 641.00 | 1 040.00 | | 641.00 |
264 Total operating expenses | 157 559.00 | 167 158.00 | | 157 559.00 |
270 Operating profit | -3 755.00 | 1 069.00 | | -3 755.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
310 Profit or loss | -3 810.00 | 1 069.00 | | -3 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 817.00 | | | 10 817.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 55.00 | | | 55.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -55.00 | | | -55.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 501.00 | | | 29 501.00 |
378 Amount of deductible VAT on goods and services | 21 738.00 | | | 21 738.00 |
