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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 | 50 124.00 | 8 014.00 | 42 110.00 | 50 124.00 |
044 Total Fixed Assets | 50 124.00 | 8 014.00 | 42 110.00 | 50 124.00 |
060 Merchandise inventory | 24 154.00 | | 24 154.00 | 24 154.00 |
068 Receivables – Trade and related accounts | 792.00 | | 792.00 | 792.00 |
072 Receivables – Other | 13 085.00 | | 13 085.00 | 13 085.00 |
084 Cash | 4 439.00 | | 4 439.00 | 4 439.00 |
096 Total Current Assets + Prepaid Expenses | 42 471.00 | | 42 471.00 | 42 471.00 |
110 Total Assets | 92 595.00 | 8 014.00 | 84 581.00 | 92 595.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -6 141.00 | |
142 Total Equity - Total I | | | 1 859.00 | |
156 Loans and similar debts | | | 17 555.00 | |
166 Suppliers and related accounts | | | 37 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 933.00 | | |
172 Other debts | | | 28 004.00 | |
176 Total debts | | | 82 722.00 | |
180 Liabilities Total | | | 84 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500 374.00 | | | 500 374.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 500 421.00 | | | 500 421.00 |
234 Purchases of goods (including customs duties) | 344 511.00 | | | 344 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 94.00 | | | 94.00 |
240 Inventory changes (raw materials and supplies) | -24 154.00 | | | -24 154.00 |
242 Other external expenses | 120 628.00 | | | 120 628.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 6 926.00 | | | 6 926.00 |
24A (including real estate leasing) | 71 400.00 | | | 71 400.00 |
250 Staff compensation | 44 145.00 | | | 44 145.00 |
252 Social security contributions | 4 215.00 | | | 4 215.00 |
254 Depreciation and amortization | 8 014.00 | | | 8 014.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 504 446.00 | | | 504 446.00 |
270 Operating profit | -4 025.00 | | | -4 025.00 |
294 Financial expenses | 120.00 | | | 120.00 |
300 Exceptional expenses | 1 997.00 | | | 1 997.00 |
310 Profit or loss | -6 141.00 | | | -6 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 000.00 | | | 25 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 124.00 | | | 2 124.00 |
492 Total Fixed Assets (Increases) | 50 124.00 | | | 50 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 071.00 | | | 45 071.00 |
378 Amount of deductible VAT on goods and services | 43 449.00 | | | 43 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
