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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
028 Tangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 14 683.00 | 10 183.00 | 4 500.00 | 14 683.00 |
060 Merchandise inventory | 10 027.00 | | 10 027.00 | 10 027.00 |
072 Receivables – Other | 1 502.00 | | 1 502.00 | 1 502.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 27 202.00 | | 27 202.00 | 27 202.00 |
096 Total Current Assets + Prepaid Expenses | 38 747.00 | | 38 747.00 | 38 747.00 |
110 Total Assets | 53 430.00 | 10 183.00 | 43 247.00 | 53 430.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 739.00 | |
136 Profit for the Year | | | -9 523.00 | |
142 Total Equity - Total I | | | 17 016.00 | |
166 Suppliers and related accounts | | | 18 343.00 | |
172 Other debts | | | 7 888.00 | |
176 Total debts | | | 26 231.00 | |
180 Liabilities Total | | | 43 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 563.00 | | | 101 563.00 |
230 Other income | 4 426.00 | | | 4 426.00 |
232 Total operating income excluding VAT | 105 989.00 | | | 105 989.00 |
234 Purchases of goods (including customs duties) | 47 304.00 | | | 47 304.00 |
236 Inventory change (goods) | 3 278.00 | | | 3 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 530.00 | | | 530.00 |
242 Other external expenses | 45 178.00 | | | 45 178.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 4 361.00 | | | 4 361.00 |
250 Staff compensation | 15 875.00 | | | 15 875.00 |
252 Social security contributions | 1 065.00 | | | 1 065.00 |
254 Depreciation and amortization | 800.00 | | | 800.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 118 641.00 | | | 118 641.00 |
270 Operating profit | -12 652.00 | | | -12 652.00 |
290 Exceptional income | 3 356.00 | | | 3 356.00 |
294 Financial expenses | 227.00 | | | 227.00 |
310 Profit or loss | -9 523.00 | | | -9 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
484 DECREASES Financial Assets | 8 100.00 | | | 8 100.00 |
490 Total Fixed Assets (Gross Value) | 18 283.00 | | | 18 283.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
494 Total Fixed Assets (Decreases) | 8 100.00 | | | 8 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 100.00 | | | 8 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 100.00 | | | 8 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 313.00 | | | 20 313.00 |
378 Amount of deductible VAT on goods and services | 18 093.00 | | | 18 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
