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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 | 65 660.00 | 43 780.00 | 21 880.00 | 65 660.00 |
044 Total Fixed Assets | 65 660.00 | 43 780.00 | 21 880.00 | 65 660.00 |
060 Merchandise inventory | 42 120.00 | | 42 120.00 | 42 120.00 |
072 Receivables – Other | 1 947.00 | | 1 947.00 | 1 947.00 |
084 Cash | 8 130.00 | | 8 130.00 | 8 130.00 |
096 Total Current Assets + Prepaid Expenses | 52 198.00 | | 52 198.00 | 52 198.00 |
110 Total Assets | 117 858.00 | 43 780.00 | 74 078.00 | 117 858.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 490.00 | |
136 Profit for the Year | | | -3 111.00 | |
142 Total Equity - Total I | | | 6 879.00 | |
166 Suppliers and related accounts | | | 4 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 725.00 | | |
172 Other debts | | | 62 299.00 | |
176 Total debts | | | 67 199.00 | |
180 Liabilities Total | | | 74 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 792.00 | 128 715.00 | | 144 792.00 |
218 Production of services sold - France | 2 200.00 | 2 800.00 | | 2 200.00 |
230 Other income | 1 291.00 | | | 1 291.00 |
232 Total operating income excluding VAT | 148 284.00 | 131 515.00 | | 148 284.00 |
234 Purchases of goods (including customs duties) | 37 211.00 | 46 486.00 | | 37 211.00 |
236 Inventory change (goods) | -6 996.00 | -6 437.00 | | -6 996.00 |
242 Other external expenses | 42 833.00 | 50 270.00 | | 42 833.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 995.00 | 350.00 | | 995.00 |
250 Staff compensation | 52 771.00 | 25 412.00 | | 52 771.00 |
252 Social security contributions | 11 000.00 | 2 555.00 | | 11 000.00 |
254 Depreciation and amortization | 13 561.00 | 8 005.00 | | 13 561.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 151 375.00 | 126 645.00 | | 151 375.00 |
270 Operating profit | -3 091.00 | 4 870.00 | | -3 091.00 |
294 Financial expenses | 20.00 | | | 20.00 |
306 Income tax's | | 397.00 | | |
310 Profit or loss | -3 111.00 | 4 473.00 | | -3 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 083.00 | | | 1 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 390.00 | | | 2 390.00 |
490 Total Fixed Assets (Gross Value) | 63 270.00 | | | 63 270.00 |
492 Total Fixed Assets (Increases) | 2 390.00 | | | 2 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 088.00 | | | 16 088.00 |
378 Amount of deductible VAT on goods and services | 7 506.00 | | | 7 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
