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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 | 8 762.00 | 2 125.00 | 6 638.00 | 8 762.00 |
044 Total Fixed Assets | 8 762.00 | 2 125.00 | 6 638.00 | 8 762.00 |
060 Merchandise inventory | 1 520.00 | | 1 520.00 | 1 520.00 |
064 Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
072 Receivables – Other | 22.00 | | 22.00 | 22.00 |
084 Cash | 10 507.00 | | 10 507.00 | 10 507.00 |
096 Total Current Assets + Prepaid Expenses | 12 884.00 | | 12 884.00 | 12 884.00 |
110 Total Assets | 21 646.00 | 2 125.00 | 19 521.00 | 21 646.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 143.00 | |
136 Profit for the Year | | | -2 760.00 | |
142 Total Equity - Total I | | | 4 483.00 | |
166 Suppliers and related accounts | | | 7 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 436.00 | | |
172 Other debts | | | 7 359.00 | |
176 Total debts | | | 15 038.00 | |
180 Liabilities Total | | | 19 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 083.00 | | | 154 083.00 |
232 Total operating income excluding VAT | 154 083.00 | | | 154 083.00 |
234 Purchases of goods (including customs duties) | 114 898.00 | | | 114 898.00 |
236 Inventory change (goods) | -1 070.00 | | | -1 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 503.00 | | | 503.00 |
242 Other external expenses | 18 061.00 | | | 18 061.00 |
244 Taxes, duties and similar payments | 14.00 | | | 14.00 |
250 Staff compensation | 21 415.00 | | | 21 415.00 |
252 Social security contributions | 1 295.00 | | | 1 295.00 |
254 Depreciation and amortization | 1 337.00 | | | 1 337.00 |
264 Total operating expenses | 156 454.00 | | | 156 454.00 |
270 Operating profit | -2 371.00 | | | -2 371.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
310 Profit or loss | -2 760.00 | | | -2 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 133.00 | | | 3 133.00 |
490 Total Fixed Assets (Gross Value) | 5 629.00 | | | 5 629.00 |
492 Total Fixed Assets (Increases) | 3 133.00 | | | 3 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 475.00 | | | 8 475.00 |
378 Amount of deductible VAT on goods and services | 6 304.00 | | | 6 304.00 |
