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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 | 14 032.00 | 12 027.00 | 2 005.00 | 14 032.00 |
040 Financial Assets | 384.00 | | 384.00 | 384.00 |
044 Total Fixed Assets | 14 416.00 | 12 027.00 | 2 389.00 | 14 416.00 |
050 Raw materials, supplies, in progress | 938.00 | | 938.00 | 938.00 |
060 Merchandise inventory | 53 679.00 | | 53 679.00 | 53 679.00 |
068 Receivables – Trade and related accounts | 9 951.00 | | 9 951.00 | 9 951.00 |
072 Receivables – Other | 8 102.00 | | 8 102.00 | 8 102.00 |
084 Cash | 11 081.00 | | 11 081.00 | 11 081.00 |
092 Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
096 Total Current Assets + Prepaid Expenses | 85 369.00 | | 85 369.00 | 85 369.00 |
110 Total Assets | 99 785.00 | 12 027.00 | 87 758.00 | 99 785.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 688.00 | |
136 Profit for the Year | | | -4 117.00 | |
142 Total Equity - Total I | | | 19 070.00 | |
166 Suppliers and related accounts | | | 49 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 897.00 | | |
172 Other debts | | | 19 408.00 | |
176 Total debts | | | 68 688.00 | |
180 Liabilities Total | | | 87 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 236.00 | | | 62 236.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 62 239.00 | | | 62 239.00 |
234 Purchases of goods (including customs duties) | 21 475.00 | | | 21 475.00 |
236 Inventory change (goods) | 17 249.00 | | | 17 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 713.00 | | | 4 713.00 |
240 Inventory changes (raw materials and supplies) | 1 071.00 | | | 1 071.00 |
242 Other external expenses | 9 764.00 | | | 9 764.00 |
243 (including business tax) | -3 661.00 | | | -3 661.00 |
244 Taxes, duties and similar payments | 2 085.00 | | | 2 085.00 |
250 Staff compensation | 8 338.00 | | | 8 338.00 |
252 Social security contributions | 324.00 | | | 324.00 |
254 Depreciation and amortization | 914.00 | | | 914.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 65 966.00 | | | 65 966.00 |
270 Operating profit | -3 727.00 | | | -3 727.00 |
294 Financial expenses | 390.00 | | | 390.00 |
310 Profit or loss | -4 117.00 | | | -4 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 416.00 | | | 14 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 331.00 | | | 10 331.00 |
378 Amount of deductible VAT on goods and services | 7 088.00 | | | 7 088.00 |
