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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 | 4 111.00 | 4 111.00 | | 4 111.00 |
040 Financial Assets | 1 356.00 | | 1 356.00 | 1 356.00 |
044 Total Fixed Assets | 5 467.00 | 4 111.00 | 1 356.00 | 5 467.00 |
060 Merchandise inventory | 12 023.00 | | 12 023.00 | 12 023.00 |
068 Receivables – Trade and related accounts | 8 468.00 | | 8 468.00 | 8 468.00 |
072 Receivables – Other | 2 369.00 | | 2 369.00 | 2 369.00 |
084 Cash | 5 207.00 | | 5 207.00 | 5 207.00 |
096 Total Current Assets + Prepaid Expenses | 28 067.00 | | 28 067.00 | 28 067.00 |
110 Total Assets | 33 534.00 | 4 111.00 | 29 423.00 | 33 534.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 669.00 | |
134 Retained Earnings | | | 4 459.00 | |
136 Profit for the Year | | | -3 270.00 | |
142 Total Equity - Total I | | | 16 242.00 | |
166 Suppliers and related accounts | | | 7 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 377.00 | | |
172 Other debts | | | 5 570.00 | |
176 Total debts | | | 13 181.00 | |
180 Liabilities Total | | | 29 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 37 125.00 | | | 37 125.00 |
210 Sales of goods - France | 79 131.00 | 116 649.00 | | 79 131.00 |
217 Production of services sold - Export | 1 370.00 | | | 1 370.00 |
218 Production of services sold - France | 3 692.00 | 4 448.00 | | 3 692.00 |
230 Other income | 961.00 | | | 961.00 |
232 Total operating income excluding VAT | 83 784.00 | 121 097.00 | | 83 784.00 |
234 Purchases of goods (including customs duties) | 37 232.00 | 64 443.00 | | 37 232.00 |
236 Inventory change (goods) | -348.00 | -601.00 | | -348.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | 69.00 | | 29.00 |
242 Other external expenses | 33 584.00 | 36 069.00 | | 33 584.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 673.00 | 1 051.00 | | 673.00 |
250 Staff compensation | 9 059.00 | 7 412.00 | | 9 059.00 |
252 Social security contributions | 6 822.00 | 5 823.00 | | 6 822.00 |
254 Depreciation and amortization | | 153.00 | | |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 87 051.00 | 114 428.00 | | 87 051.00 |
270 Operating profit | -3 267.00 | 6 669.00 | | -3 267.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | -3 270.00 | 6 669.00 | | -3 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | -1.00 | | | -1.00 |
490 Total Fixed Assets (Gross Value) | 5 467.00 | | | 5 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 732.00 | | | 8 732.00 |
378 Amount of deductible VAT on goods and services | 12 007.00 | | | 12 007.00 |
