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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 | 3 734.00 | 2 770.00 | 964.00 | 3 734.00 |
044 Total Fixed Assets | 3 734.00 | 2 770.00 | 964.00 | 3 734.00 |
050 Raw materials, supplies, in progress | 625.00 | | 625.00 | 625.00 |
060 Merchandise inventory | 22 374.00 | | 22 374.00 | 22 374.00 |
072 Receivables – Other | 3 882.00 | | 3 882.00 | 3 882.00 |
084 Cash | 8 662.00 | | 8 662.00 | 8 662.00 |
092 Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
096 Total Current Assets + Prepaid Expenses | 36 979.00 | | 36 979.00 | 36 979.00 |
110 Total Assets | 40 713.00 | 2 770.00 | 37 943.00 | 40 713.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 847.00 | |
136 Profit for the Year | | | -4 889.00 | |
142 Total Equity - Total I | | | 16 958.00 | |
156 Loans and similar debts | | | 9 387.00 | |
166 Suppliers and related accounts | | | 7 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 639.00 | | |
172 Other debts | | | 3 684.00 | |
176 Total debts | | | 20 985.00 | |
180 Liabilities Total | | | 37 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59.00 | |
195 Of which payables due in more than one year | | | 5 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 613.00 | 78 249.00 | | 73 613.00 |
232 Total operating income excluding VAT | 73 613.00 | 78 249.00 | | 73 613.00 |
234 Purchases of goods (including customs duties) | 17 324.00 | 18 165.00 | | 17 324.00 |
236 Inventory change (goods) | -4 739.00 | -8 030.00 | | -4 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 820.00 | 1 091.00 | | 820.00 |
240 Inventory changes (raw materials and supplies) | -146.00 | -55.00 | | -146.00 |
242 Other external expenses | 47 233.00 | 46 297.00 | | 47 233.00 |
244 Taxes, duties and similar payments | 1 040.00 | 605.00 | | 1 040.00 |
250 Staff compensation | 14 400.00 | 10 800.00 | | 14 400.00 |
252 Social security contributions | 1 175.00 | 1 288.00 | | 1 175.00 |
254 Depreciation and amortization | 1 217.00 | 1 185.00 | | 1 217.00 |
264 Total operating expenses | 78 324.00 | 71 345.00 | | 78 324.00 |
270 Operating profit | -4 711.00 | 6 904.00 | | -4 711.00 |
290 Exceptional income | 15.00 | 114.00 | | 15.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 68.00 | 9.00 | | 68.00 |
306 Income tax's | | 1 051.00 | | |
310 Profit or loss | -4 889.00 | 5 958.00 | | -4 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 3 675.00 | | | 3 675.00 |
492 Total Fixed Assets (Increases) | 59.00 | | | 59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 723.00 | | | 14 723.00 |
378 Amount of deductible VAT on goods and services | 5 999.00 | | | 5 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
