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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 | 3 807.00 | 2 285.00 | 1 522.00 | 3 807.00 |
044 Total Fixed Assets | 3 807.00 | 2 285.00 | 1 522.00 | 3 807.00 |
060 Merchandise inventory | 4 234.00 | | 4 234.00 | 4 234.00 |
068 Receivables – Trade and related accounts | 5 410.00 | | 5 410.00 | 5 410.00 |
072 Receivables – Other | 4 336.00 | | 4 336.00 | 4 336.00 |
080 Sellable securities | 627.00 | | 627.00 | 627.00 |
084 Cash | 3 637.00 | | 3 637.00 | 3 637.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 18 245.00 | | 18 245.00 | 18 245.00 |
110 Total Assets | 22 052.00 | 2 285.00 | 19 767.00 | 22 052.00 |
120 Share or Individual Capital | | | 500.00 | |
132 Other Reserves | | | 22 804.00 | |
134 Retained Earnings | | | 13 253.00 | |
136 Profit for the Year | | | -27 803.00 | |
142 Total Equity - Total I | | | 8 755.00 | |
166 Suppliers and related accounts | | | 6 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 631.00 | | |
172 Other debts | | | 4 323.00 | |
176 Total debts | | | 11 012.00 | |
180 Liabilities Total | | | 19 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 374.00 | 217 767.00 | | 57 374.00 |
230 Other income | 150.00 | 1 018.00 | | 150.00 |
232 Total operating income excluding VAT | 57 524.00 | 218 785.00 | | 57 524.00 |
234 Purchases of goods (including customs duties) | 36 357.00 | 141 456.00 | | 36 357.00 |
236 Inventory change (goods) | 1 986.00 | 1 326.00 | | 1 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 37.00 | | 3.00 |
242 Other external expenses | 31 595.00 | 38 404.00 | | 31 595.00 |
243 (including business tax) | 1 136.00 | | | 1 136.00 |
244 Taxes, duties and similar payments | 1 482.00 | 522.00 | | 1 482.00 |
250 Staff compensation | 9 495.00 | 20 870.00 | | 9 495.00 |
252 Social security contributions | 3 631.00 | 8 557.00 | | 3 631.00 |
254 Depreciation and amortization | 771.00 | 712.00 | | 771.00 |
262 Other expenses | 22.00 | 26.00 | | 22.00 |
264 Total operating expenses | 85 342.00 | 211 910.00 | | 85 342.00 |
270 Operating profit | -27 819.00 | 6 875.00 | | -27 819.00 |
280 Financial income | 16.00 | | | 16.00 |
300 Exceptional expenses | | 150.00 | | |
306 Income tax's | | 1 009.00 | | |
310 Profit or loss | -27 803.00 | 5 716.00 | | -27 803.00 |
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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 | 616.00 | | | 616.00 |
490 Total Fixed Assets (Gross Value) | 3 191.00 | | | 3 191.00 |
492 Total Fixed Assets (Increases) | 616.00 | | | 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 475.00 | | | 11 475.00 |
378 Amount of deductible VAT on goods and services | 8 820.00 | | | 8 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
