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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 | 13 234.00 | 7 498.00 | 5 736.00 | 13 234.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 14 534.00 | 7 498.00 | 7 036.00 | 14 534.00 |
060 Merchandise inventory | 3 150.00 | | 3 150.00 | 3 150.00 |
072 Receivables – Other | 4 390.00 | | 4 390.00 | 4 390.00 |
084 Cash | 9 178.00 | | 9 178.00 | 9 178.00 |
096 Total Current Assets + Prepaid Expenses | 16 719.00 | | 16 719.00 | 16 719.00 |
110 Total Assets | 31 253.00 | 7 498.00 | 23 755.00 | 31 253.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 050.00 | |
136 Profit for the Year | | | -496.00 | |
142 Total Equity - Total I | | | -5 545.00 | |
166 Suppliers and related accounts | | | 25 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 683.00 | | |
172 Other debts | | | 4 005.00 | |
176 Total debts | | | 29 300.00 | |
180 Liabilities Total | | | 23 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 357.00 | | | 279 357.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 279 361.00 | | | 279 361.00 |
234 Purchases of goods (including customs duties) | 218 276.00 | | | 218 276.00 |
236 Inventory change (goods) | 5 350.00 | | | 5 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 527.00 | | | 4 527.00 |
242 Other external expenses | 31 986.00 | | | 31 986.00 |
243 (including business tax) | 1 257.00 | | | 1 257.00 |
244 Taxes, duties and similar payments | 1 421.00 | | | 1 421.00 |
250 Staff compensation | 9 382.00 | | | 9 382.00 |
252 Social security contributions | 4 465.00 | | | 4 465.00 |
254 Depreciation and amortization | 2 647.00 | | | 2 647.00 |
264 Total operating expenses | 278 054.00 | | | 278 054.00 |
270 Operating profit | 1 307.00 | | | 1 307.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 1 745.00 | | | 1 745.00 |
310 Profit or loss | -496.00 | | | -496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 13 234.00 | | | 13 234.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 543.00 | | | 15 543.00 |
378 Amount of deductible VAT on goods and services | 14 863.00 | | | 14 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
