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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 | 5 346.00 | 496.00 | 4 850.00 | 5 346.00 |
044 Total Fixed Assets | 5 346.00 | 496.00 | 4 850.00 | 5 346.00 |
060 Merchandise inventory | 8 350.00 | | 8 350.00 | 8 350.00 |
072 Receivables – Other | 4 350.00 | | 4 350.00 | 4 350.00 |
096 Total Current Assets + Prepaid Expenses | 12 700.00 | | 12 700.00 | 12 700.00 |
110 Total Assets | 18 046.00 | 496.00 | 17 550.00 | 18 046.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -23 056.00 | |
142 Total Equity - Total I | | | -22 556.00 | |
156 Loans and similar debts | | | 2 555.00 | |
166 Suppliers and related accounts | | | 27 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 654.00 | | |
172 Other debts | | | 10 332.00 | |
176 Total debts | | | 40 106.00 | |
180 Liabilities Total | | | 17 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 546.00 | | | 236 546.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 236 560.00 | | | 236 560.00 |
234 Purchases of goods (including customs duties) | 204 145.00 | | | 204 145.00 |
236 Inventory change (goods) | -8 350.00 | | | -8 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 281.00 | | | 1 281.00 |
242 Other external expenses | 35 126.00 | | | 35 126.00 |
244 Taxes, duties and similar payments | 2 421.00 | | | 2 421.00 |
250 Staff compensation | 23 779.00 | | | 23 779.00 |
252 Social security contributions | 589.00 | | | 589.00 |
254 Depreciation and amortization | 496.00 | | | 496.00 |
264 Total operating expenses | 259 487.00 | | | 259 487.00 |
270 Operating profit | -22 927.00 | | | -22 927.00 |
294 Financial expenses | 129.00 | | | 129.00 |
310 Profit or loss | -23 056.00 | | | -23 056.00 |
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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 | 5 346.00 | | | 5 346.00 |
492 Total Fixed Assets (Increases) | 5 346.00 | | | 5 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 909.00 | | | 14 909.00 |
378 Amount of deductible VAT on goods and services | 18 190.00 | | | 18 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
