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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 4 091.00 | | 4 091.00 | 4 091.00 |
084 Cash | 26 452.00 | | 26 452.00 | 26 452.00 |
096 Total Current Assets + Prepaid Expenses | 30 543.00 | | 30 543.00 | 30 543.00 |
110 Total Assets | 30 543.00 | | 30 543.00 | 30 543.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 690.00 | |
134 Retained Earnings | | | -8 979.00 | |
136 Profit for the Year | | | -10 590.00 | |
142 Total Equity - Total I | | | 6 505.00 | |
166 Suppliers and related accounts | | | 15 870.00 | |
172 Other debts | | | 8 167.00 | |
176 Total debts | | | 24 038.00 | |
180 Liabilities Total | | | 30 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 671.00 | | | 148 671.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 148 715.00 | | | 148 715.00 |
234 Purchases of goods (including customs duties) | 11 366.00 | | | 11 366.00 |
236 Inventory change (goods) | 107 862.00 | | | 107 862.00 |
242 Other external expenses | 16 237.00 | | | 16 237.00 |
244 Taxes, duties and similar payments | 1 908.00 | | | 1 908.00 |
250 Staff compensation | 10 058.00 | | | 10 058.00 |
252 Social security contributions | 265.00 | | | 265.00 |
254 Depreciation and amortization | 937.00 | | | 937.00 |
256 Provisions | 1 278.00 | | | 1 278.00 |
262 Other expenses | 304.00 | | | 304.00 |
264 Total operating expenses | 150 216.00 | | | 150 216.00 |
270 Operating profit | -1 502.00 | | | -1 502.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 9 659.00 | | | 9 659.00 |
294 Financial expenses | 405.00 | | | 405.00 |
300 Exceptional expenses | 18 361.00 | | | 18 361.00 |
310 Profit or loss | -10 590.00 | | | -10 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
484 DECREASES Financial Assets | 1 168.00 | | | 1 168.00 |
490 Total Fixed Assets (Gross Value) | 189 631.00 | | | 189 631.00 |
492 Total Fixed Assets (Increases) | 18.00 | | | 18.00 |
494 Total Fixed Assets (Decreases) | 189 649.00 | | | 189 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 040.00 | | | 31 040.00 |
378 Amount of deductible VAT on goods and services | 5 044.00 | | | 5 044.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 278.00 | | | 1 278.00 |
682 INCREASES Total Statement of Provisions | 1 278.00 | | | 1 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
