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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 | 41 056.00 | 11 261.00 | 29 794.00 | 41 056.00 |
044 Total Fixed Assets | 41 056.00 | 11 261.00 | 29 794.00 | 41 056.00 |
050 Raw materials, supplies, in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
060 Merchandise inventory | 42 000.00 | | 42 000.00 | 42 000.00 |
068 Receivables – Trade and related accounts | 624.00 | | 624.00 | 624.00 |
072 Receivables – Other | 225.00 | | 225.00 | 225.00 |
084 Cash | 13 280.00 | | 13 280.00 | 13 280.00 |
092 Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
096 Total Current Assets + Prepaid Expenses | 60 116.00 | | 60 116.00 | 60 116.00 |
110 Total Assets | 101 172.00 | 11 261.00 | 89 911.00 | 101 172.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 723.00 | |
136 Profit for the Year | | | -5 717.00 | |
142 Total Equity - Total I | | | 9 106.00 | |
156 Loans and similar debts | | | 11 327.00 | |
166 Suppliers and related accounts | | | 23 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 426.00 | | |
172 Other debts | | | 45 945.00 | |
176 Total debts | | | 80 805.00 | |
180 Liabilities Total | | | 89 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 645.00 | | | 80 645.00 |
214 Production of goods sold - France | 16 431.00 | | | 16 431.00 |
218 Production of services sold - France | 2 554.00 | | | 2 554.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 99 631.00 | | | 99 631.00 |
234 Purchases of goods (including customs duties) | 50 265.00 | | | 50 265.00 |
236 Inventory change (goods) | 600.00 | | | 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 720.00 | | | 2 720.00 |
240 Inventory changes (raw materials and supplies) | -420.00 | | | -420.00 |
242 Other external expenses | 21 737.00 | | | 21 737.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 4 655.00 | | | 4 655.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 4 513.00 | | | 4 513.00 |
254 Depreciation and amortization | 8 123.00 | | | 8 123.00 |
262 Other expenses | 621.00 | | | 621.00 |
264 Total operating expenses | 104 814.00 | | | 104 814.00 |
270 Operating profit | -5 183.00 | | | -5 183.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 125.00 | | | 125.00 |
306 Income tax's | 431.00 | | | 431.00 |
310 Profit or loss | -5 717.00 | | | -5 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 056.00 | | | 41 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 567.00 | | | 19 567.00 |
378 Amount of deductible VAT on goods and services | 12 462.00 | | | 12 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
