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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 | 7 665.00 | 3 680.00 | 3 985.00 | 7 665.00 |
040 Financial Assets | 1 469.00 | | 1 469.00 | 1 469.00 |
044 Total Fixed Assets | 9 134.00 | 3 680.00 | 5 454.00 | 9 134.00 |
060 Merchandise inventory | 2 990.00 | | 2 990.00 | 2 990.00 |
068 Receivables – Trade and related accounts | 1 120.00 | | 1 120.00 | 1 120.00 |
072 Receivables – Other | 12 297.00 | | 12 297.00 | 12 297.00 |
084 Cash | 2 774.00 | | 2 774.00 | 2 774.00 |
092 Prepaid expenses | 544.00 | | 544.00 | 544.00 |
096 Total Current Assets + Prepaid Expenses | 19 725.00 | | 19 725.00 | 19 725.00 |
110 Total Assets | 28 858.00 | 3 680.00 | 25 178.00 | 28 858.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -8 766.00 | |
136 Profit for the Year | | | -6 040.00 | |
142 Total Equity - Total I | | | -13 706.00 | |
156 Loans and similar debts | | | 173.00 | |
166 Suppliers and related accounts | | | 14 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 728.00 | | |
172 Other debts | | | 23 959.00 | |
176 Total debts | | | 38 884.00 | |
180 Liabilities Total | | | 25 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 253.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 146.00 | 112 425.00 | | 96 146.00 |
230 Other income | 5.00 | 740.00 | | 5.00 |
232 Total operating income excluding VAT | 96 151.00 | 113 165.00 | | 96 151.00 |
234 Purchases of goods (including customs duties) | 56 400.00 | 54 441.00 | | 56 400.00 |
236 Inventory change (goods) | -986.00 | -567.00 | | -986.00 |
238 Purchases of raw materials and other supplies (including royalties | | 109.00 | | |
242 Other external expenses | 24 709.00 | 31 870.00 | | 24 709.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 1 859.00 | 2 100.00 | | 1 859.00 |
250 Staff compensation | 17 087.00 | 27 793.00 | | 17 087.00 |
252 Social security contributions | 1 004.00 | 3 015.00 | | 1 004.00 |
254 Depreciation and amortization | 998.00 | 748.00 | | 998.00 |
262 Other expenses | 3.00 | 116.00 | | 3.00 |
264 Total operating expenses | 101 074.00 | 119 625.00 | | 101 074.00 |
270 Operating profit | -4 923.00 | -6 460.00 | | -4 923.00 |
290 Exceptional income | 92.00 | 1 017.00 | | 92.00 |
294 Financial expenses | 1 025.00 | 1 272.00 | | 1 025.00 |
300 Exceptional expenses | 184.00 | 2 209.00 | | 184.00 |
310 Profit or loss | -6 040.00 | -8 924.00 | | -6 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 190.00 | | | 3 190.00 |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 5 881.00 | | | 5 881.00 |
492 Total Fixed Assets (Increases) | 3 253.00 | | | 3 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 407.00 | | | 7 407.00 |
378 Amount of deductible VAT on goods and services | 6 648.00 | | | 6 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
