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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 | 18 721.00 | 3 131.00 | 15 589.00 | 18 721.00 |
044 Total Fixed Assets | 18 721.00 | 3 131.00 | 15 589.00 | 18 721.00 |
060 Merchandise inventory | 8 875.00 | | 8 875.00 | 8 875.00 |
072 Receivables – Other | 10 909.00 | | 10 909.00 | 10 909.00 |
084 Cash | 37 459.00 | | 37 459.00 | 37 459.00 |
096 Total Current Assets + Prepaid Expenses | 57 243.00 | | 57 243.00 | 57 243.00 |
110 Total Assets | 75 963.00 | 3 131.00 | 72 832.00 | 75 963.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 16 049.00 | |
136 Profit for the Year | | | -6 622.00 | |
142 Total Equity - Total I | | | 12 727.00 | |
166 Suppliers and related accounts | | | 52 570.00 | |
172 Other debts | | | 7 536.00 | |
176 Total debts | | | 60 106.00 | |
180 Liabilities Total | | | 72 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 536 964.00 | 768 288.00 | | 536 964.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 536 967.00 | 768 288.00 | | 536 967.00 |
234 Purchases of goods (including customs duties) | 467 591.00 | 685 981.00 | | 467 591.00 |
236 Inventory change (goods) | -3 987.00 | -4 888.00 | | -3 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 583.00 | 1 710.00 | | 583.00 |
242 Other external expenses | 34 986.00 | 25 603.00 | | 34 986.00 |
243 (including business tax) | 120.00 | | | 120.00 |
244 Taxes, duties and similar payments | 121.00 | 421.00 | | 121.00 |
24B (including equipment leasing) | 3 120.00 | | | 3 120.00 |
250 Staff compensation | 31 614.00 | 31 996.00 | | 31 614.00 |
252 Social security contributions | 9 303.00 | 8 389.00 | | 9 303.00 |
254 Depreciation and amortization | 3 091.00 | 40.00 | | 3 091.00 |
262 Other expenses | | 14.00 | | |
264 Total operating expenses | 543 302.00 | 749 266.00 | | 543 302.00 |
270 Operating profit | -6 335.00 | 19 023.00 | | -6 335.00 |
290 Exceptional income | 169.00 | 19.00 | | 169.00 |
300 Exceptional expenses | 456.00 | | | 456.00 |
306 Income tax's | | 2 693.00 | | |
310 Profit or loss | -6 622.00 | 16 349.00 | | -6 622.00 |
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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 | 16 322.00 | | | 16 322.00 |
490 Total Fixed Assets (Gross Value) | 2 399.00 | | | 2 399.00 |
492 Total Fixed Assets (Increases) | 16 322.00 | | | 16 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 602.00 | | | 33 602.00 |
378 Amount of deductible VAT on goods and services | 30 847.00 | | | 30 847.00 |
