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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 660.00 | | 2 660.00 | 2 660.00 |
044 Total Fixed Assets | 2 660.00 | | 2 660.00 | 2 660.00 |
060 Merchandise inventory | 5 052.00 | | 5 052.00 | 5 052.00 |
064 Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
068 Receivables – Trade and related accounts | 458.00 | | 458.00 | 458.00 |
072 Receivables – Other | 3 595.00 | | 3 595.00 | 3 595.00 |
084 Cash | 199.00 | | 199.00 | 199.00 |
092 Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
096 Total Current Assets + Prepaid Expenses | 10 437.00 | | 10 437.00 | 10 437.00 |
110 Total Assets | 13 097.00 | | 13 097.00 | 13 097.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -12 224.00 | |
142 Total Equity - Total I | | | -7 224.00 | |
156 Loans and similar debts | | | 6 082.00 | |
166 Suppliers and related accounts | | | 1 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 12 487.00 | |
176 Total debts | | | 20 321.00 | |
180 Liabilities Total | | | 13 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 750.00 | | | 153 750.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 153 776.00 | | | 153 776.00 |
234 Purchases of goods (including customs duties) | 64 214.00 | | | 64 214.00 |
236 Inventory change (goods) | -5 052.00 | | | -5 052.00 |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | | | -2.00 |
242 Other external expenses | 44 022.00 | | | 44 022.00 |
243 (including business tax) | 117.00 | | | 117.00 |
244 Taxes, duties and similar payments | 2 984.00 | | | 2 984.00 |
250 Staff compensation | 50 133.00 | | | 50 133.00 |
252 Social security contributions | 9 185.00 | | | 9 185.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 165 491.00 | | | 165 491.00 |
270 Operating profit | -11 715.00 | | | -11 715.00 |
294 Financial expenses | 509.00 | | | 509.00 |
310 Profit or loss | -12 224.00 | | | -12 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 660.00 | | | 2 660.00 |
492 Total Fixed Assets (Increases) | 2 660.00 | | | 2 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 192.00 | | | 19 192.00 |
378 Amount of deductible VAT on goods and services | 10 404.00 | | | 10 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
