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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 | 17 520.00 | 10 512.00 | 7 008.00 | 17 520.00 |
028 Tangible Assets | 7 616.00 | 6 634.00 | 982.00 | 7 616.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 25 436.00 | 17 146.00 | 8 290.00 | 25 436.00 |
060 Merchandise inventory | 11 703.00 | | 11 703.00 | 11 703.00 |
068 Receivables – Trade and related accounts | 67.00 | | 67.00 | 67.00 |
072 Receivables – Other | 3 888.00 | | 3 888.00 | 3 888.00 |
084 Cash | 159.00 | | 159.00 | 159.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 15 990.00 | | 15 990.00 | 15 990.00 |
110 Total Assets | 41 427.00 | 17 146.00 | 24 281.00 | 41 427.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 493.00 | |
136 Profit for the Year | | | -1 095.00 | |
142 Total Equity - Total I | | | 2 413.00 | |
154 Provisions for risks and charges - Total II | | | 122.00 | |
156 Loans and similar debts | | | 3 532.00 | |
166 Suppliers and related accounts | | | 14 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234.00 | | |
172 Other debts | | | 3 522.00 | |
176 Total debts | | | 21 746.00 | |
180 Liabilities Total | | | 24 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 314.00 | 39 565.00 | | 40 314.00 |
218 Production of services sold - France | 122.00 | 171.00 | | 122.00 |
230 Other income | 1 686.00 | 10 891.00 | | 1 686.00 |
232 Total operating income excluding VAT | 42 122.00 | 50 626.00 | | 42 122.00 |
234 Purchases of goods (including customs duties) | 32 836.00 | 27 051.00 | | 32 836.00 |
236 Inventory change (goods) | -3 828.00 | 4 626.00 | | -3 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | 120.00 | | 40.00 |
242 Other external expenses | 7 672.00 | 7 440.00 | | 7 672.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 577.00 | 590.00 | | 577.00 |
250 Staff compensation | 990.00 | 3 785.00 | | 990.00 |
252 Social security contributions | 1 010.00 | 1 431.00 | | 1 010.00 |
254 Depreciation and amortization | 3 614.00 | 3 504.00 | | 3 614.00 |
256 Provisions | 122.00 | | | 122.00 |
262 Other expenses | 100.00 | 2.00 | | 100.00 |
264 Total operating expenses | 43 132.00 | 48 548.00 | | 43 132.00 |
270 Operating profit | -1 010.00 | 2 078.00 | | -1 010.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 66.00 | 18.00 | | 66.00 |
310 Profit or loss | -1 095.00 | 2 060.00 | | -1 095.00 |
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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 | 1 093.00 | | | 1 093.00 |
490 Total Fixed Assets (Gross Value) | 24 344.00 | | | 24 344.00 |
492 Total Fixed Assets (Increases) | 1 093.00 | | | 1 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 572.00 | | | 4 572.00 |
378 Amount of deductible VAT on goods and services | 5 626.00 | | | 5 626.00 |
622 INCREASES Provisions for risks and charges | 122.00 | | | 122.00 |
682 INCREASES Total Statement of Provisions | 122.00 | | | 122.00 |
