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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 | 59 781.00 | 49 052.00 | 10 730.00 | 59 781.00 |
040 Financial Assets | 1 158.00 | | 1 158.00 | 1 158.00 |
044 Total Fixed Assets | 60 940.00 | 49 052.00 | 11 888.00 | 60 940.00 |
060 Merchandise inventory | 23 410.00 | | 23 410.00 | 23 410.00 |
072 Receivables – Other | 9 637.00 | | 9 637.00 | 9 637.00 |
084 Cash | 26 964.00 | | 26 964.00 | 26 964.00 |
096 Total Current Assets + Prepaid Expenses | 60 011.00 | | 60 011.00 | 60 011.00 |
110 Total Assets | 120 951.00 | 49 052.00 | 71 899.00 | 120 951.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 381.00 | |
134 Retained Earnings | | | 20 394.00 | |
136 Profit for the Year | | | -7 466.00 | |
142 Total Equity - Total I | | | 20 932.00 | |
156 Loans and similar debts | | | 5 483.00 | |
166 Suppliers and related accounts | | | 34 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 276.00 | | |
172 Other debts | | | 11 472.00 | |
176 Total debts | | | 50 967.00 | |
180 Liabilities Total | | | 71 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 240.00 | |
193 Of which financial assets due in less than one year | | | 1 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 117.00 | 233 060.00 | | 220 117.00 |
230 Other income | 1.00 | 5 785.00 | | 1.00 |
232 Total operating income excluding VAT | 220 118.00 | 238 845.00 | | 220 118.00 |
234 Purchases of goods (including customs duties) | 167 396.00 | 170 730.00 | | 167 396.00 |
236 Inventory change (goods) | -1 960.00 | -3 126.00 | | -1 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 121.00 | 410.00 | | 121.00 |
242 Other external expenses | 17 176.00 | 15 247.00 | | 17 176.00 |
244 Taxes, duties and similar payments | 831.00 | 1 348.00 | | 831.00 |
250 Staff compensation | 33 017.00 | 34 782.00 | | 33 017.00 |
252 Social security contributions | 9 749.00 | 8 519.00 | | 9 749.00 |
254 Depreciation and amortization | 1 048.00 | 606.00 | | 1 048.00 |
262 Other expenses | 28.00 | 70.00 | | 28.00 |
264 Total operating expenses | 227 406.00 | 228 587.00 | | 227 406.00 |
270 Operating profit | -7 288.00 | 10 258.00 | | -7 288.00 |
280 Financial income | 18.00 | 24.00 | | 18.00 |
290 Exceptional income | | 1 580.00 | | |
294 Financial expenses | 176.00 | | | 176.00 |
300 Exceptional expenses | 19.00 | 58.00 | | 19.00 |
306 Income tax's | | 1 280.00 | | |
310 Profit or loss | -7 466.00 | 8 944.00 | | -7 466.00 |
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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 | 5 240.00 | | | 5 240.00 |
490 Total Fixed Assets (Gross Value) | 60 940.00 | | | 60 940.00 |
492 Total Fixed Assets (Increases) | 5 240.00 | | | 5 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 106.00 | | | 12 106.00 |
378 Amount of deductible VAT on goods and services | 11 888.00 | | | 11 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
