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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 265.00 | 265.00 | | 265.00 |
044 Total Fixed Assets | 265.00 | 265.00 | | 265.00 |
060 Merchandise inventory | 23 941.00 | | 23 941.00 | 23 941.00 |
068 Receivables – Trade and related accounts | 28 350.00 | | 28 350.00 | 28 350.00 |
072 Receivables – Other | 3 100.00 | | 3 100.00 | 3 100.00 |
084 Cash | 4 152.00 | | 4 152.00 | 4 152.00 |
096 Total Current Assets + Prepaid Expenses | 59 543.00 | | 59 543.00 | 59 543.00 |
110 Total Assets | 59 808.00 | 265.00 | 59 543.00 | 59 808.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -2 302.00 | |
136 Profit for the Year | | | -5 680.00 | |
142 Total Equity - Total I | | | -2 932.00 | |
166 Suppliers and related accounts | | | 3 703.00 | |
172 Other debts | | | 58 772.00 | |
176 Total debts | | | 62 475.00 | |
180 Liabilities Total | | | 59 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 65 508.00 | | | 65 508.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 65 534.00 | | | 65 534.00 |
234 Purchases of goods (including customs duties) | 560.00 | | | 560.00 |
236 Inventory change (goods) | 30 463.00 | | | 30 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 784.00 | | | 21 784.00 |
240 Inventory changes (raw materials and supplies) | -20 497.00 | | | -20 497.00 |
242 Other external expenses | 15 928.00 | | | 15 928.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 991.00 | | | 991.00 |
250 Staff compensation | 18 366.00 | | | 18 366.00 |
252 Social security contributions | 3 581.00 | | | 3 581.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 71 178.00 | | | 71 178.00 |
270 Operating profit | -5 645.00 | | | -5 645.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -5 680.00 | | | -5 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 265.00 | | | 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 458.00 | | | 11 458.00 |
378 Amount of deductible VAT on goods and services | 4 438.00 | | | 4 438.00 |
