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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 | 1 882.00 | 195.00 | 1 687.00 | 1 882.00 |
044 Total Fixed Assets | 1 882.00 | 195.00 | 1 687.00 | 1 882.00 |
060 Merchandise inventory | 3 388.00 | | 3 388.00 | 3 388.00 |
068 Receivables – Trade and related accounts | 7 119.00 | | 7 119.00 | 7 119.00 |
084 Cash | 4 193.00 | | 4 193.00 | 4 193.00 |
096 Total Current Assets + Prepaid Expenses | 14 700.00 | | 14 700.00 | 14 700.00 |
110 Total Assets | 16 582.00 | 195.00 | 16 387.00 | 16 582.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -9 811.00 | |
142 Total Equity - Total I | | | -4 811.00 | |
166 Suppliers and related accounts | | | 10 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 757.00 | | |
172 Other debts | | | 10 628.00 | |
176 Total debts | | | 21 198.00 | |
180 Liabilities Total | | | 16 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 59 327.00 | | | 59 327.00 |
210 Sales of goods - France | 106 990.00 | | | 106 990.00 |
232 Total operating income excluding VAT | 106 995.00 | | | 106 995.00 |
234 Purchases of goods (including customs duties) | 84 531.00 | | | 84 531.00 |
236 Inventory change (goods) | -3 387.00 | | | -3 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 470.00 | | | 470.00 |
242 Other external expenses | 15 066.00 | | | 15 066.00 |
244 Taxes, duties and similar payments | 23.00 | | | 23.00 |
250 Staff compensation | 19 712.00 | | | 19 712.00 |
252 Social security contributions | 196.00 | | | 196.00 |
254 Depreciation and amortization | 195.00 | | | 195.00 |
264 Total operating expenses | 116 805.00 | | | 116 805.00 |
270 Operating profit | -9 811.00 | | | -9 811.00 |
310 Profit or loss | -9 811.00 | | | -9 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 882.00 | | | 1 882.00 |
492 Total Fixed Assets (Increases) | 1 882.00 | | | 1 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 104.00 | | | 3 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
