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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 | 12 166.00 | 9 921.00 | 2 245.00 | 12 166.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 12 966.00 | 9 921.00 | 3 045.00 | 12 966.00 |
060 Merchandise inventory | 27 038.00 | | 27 038.00 | 27 038.00 |
068 Receivables – Trade and related accounts | 8 637.00 | | 8 637.00 | 8 637.00 |
072 Receivables – Other | 1 249.00 | | 1 249.00 | 1 249.00 |
084 Cash | 1 240.00 | | 1 240.00 | 1 240.00 |
092 Prepaid expenses | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 38 527.00 | | 38 527.00 | 38 527.00 |
110 Total Assets | 51 492.00 | 9 921.00 | 41 572.00 | 51 492.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 19 096.00 | |
136 Profit for the Year | | | -8 092.00 | |
142 Total Equity - Total I | | | 14 304.00 | |
156 Loans and similar debts | | | 932.00 | |
166 Suppliers and related accounts | | | 17 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 518.00 | | |
172 Other debts | | | 8 449.00 | |
176 Total debts | | | 27 268.00 | |
180 Liabilities Total | | | 41 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 088.00 | | | 174 088.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 174 098.00 | | | 174 098.00 |
234 Purchases of goods (including customs duties) | 84 025.00 | | | 84 025.00 |
236 Inventory change (goods) | 9 612.00 | | | 9 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 311.00 | | | 311.00 |
242 Other external expenses | 40 961.00 | | | 40 961.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 3 318.00 | | | 3 318.00 |
250 Staff compensation | 34 407.00 | | | 34 407.00 |
252 Social security contributions | 8 411.00 | | | 8 411.00 |
254 Depreciation and amortization | 1 139.00 | | | 1 139.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 182 190.00 | | | 182 190.00 |
270 Operating profit | -8 092.00 | | | -8 092.00 |
310 Profit or loss | -8 092.00 | | | -8 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 256.00 | | | 14 256.00 |
494 Total Fixed Assets (Decreases) | 1 290.00 | | | 1 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 817.00 | | | 34 817.00 |
378 Amount of deductible VAT on goods and services | 24 275.00 | | | 24 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
