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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 | 50 547.00 | 30 530.00 | 20 017.00 | 50 547.00 |
040 Financial Assets | 1 277.00 | | 1 277.00 | 1 277.00 |
044 Total Fixed Assets | 51 824.00 | 30 530.00 | 21 294.00 | 51 824.00 |
060 Merchandise inventory | 19 589.00 | | 19 589.00 | 19 589.00 |
072 Receivables – Other | 6 690.00 | | 6 690.00 | 6 690.00 |
084 Cash | 9 866.00 | | 9 866.00 | 9 866.00 |
092 Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
096 Total Current Assets + Prepaid Expenses | 38 158.00 | | 38 158.00 | 38 158.00 |
110 Total Assets | 89 982.00 | 30 530.00 | 59 452.00 | 89 982.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | -24 095.00 | |
136 Profit for the Year | | | -4 246.00 | |
142 Total Equity - Total I | | | -19 871.00 | |
166 Suppliers and related accounts | | | 4 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 369.00 | | |
172 Other debts | | | 74 956.00 | |
176 Total debts | | | 79 323.00 | |
180 Liabilities Total | | | 59 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 73 439.00 | | | 73 439.00 |
210 Sales of goods - France | 149 415.00 | 230 390.00 | | 149 415.00 |
230 Other income | 1 510.00 | 900.00 | | 1 510.00 |
232 Total operating income excluding VAT | 150 925.00 | 231 290.00 | | 150 925.00 |
234 Purchases of goods (including customs duties) | 35 618.00 | 102 519.00 | | 35 618.00 |
236 Inventory change (goods) | 12 666.00 | -12 828.00 | | 12 666.00 |
242 Other external expenses | 41 219.00 | 103 046.00 | | 41 219.00 |
243 (including business tax) | -11 851.00 | | | -11 851.00 |
244 Taxes, duties and similar payments | 3 019.00 | 3 093.00 | | 3 019.00 |
250 Staff compensation | 33 536.00 | 24 247.00 | | 33 536.00 |
252 Social security contributions | 3 788.00 | 2 333.00 | | 3 788.00 |
254 Depreciation and amortization | 7 726.00 | 837.00 | | 7 726.00 |
259 (including tax provisions for foreign business establishments) | 11.00 | | | 11.00 |
262 Other expenses | 17 297.00 | 230.00 | | 17 297.00 |
264 Total operating expenses | 154 869.00 | 223 478.00 | | 154 869.00 |
270 Operating profit | -3 944.00 | 7 812.00 | | -3 944.00 |
294 Financial expenses | 302.00 | 163.00 | | 302.00 |
310 Profit or loss | -4 246.00 | 7 649.00 | | -4 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 62.00 | | | 62.00 |
490 Total Fixed Assets (Gross Value) | 55 410.00 | | | 55 410.00 |
492 Total Fixed Assets (Increases) | 62.00 | | | 62.00 |
494 Total Fixed Assets (Decreases) | 3 648.00 | | | 3 648.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 596.00 | | | 1 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 596.00 | | | 1 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 596.00 | | | 1 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 195.00 | | | 15 195.00 |
378 Amount of deductible VAT on goods and services | 17 931.00 | | | 17 931.00 |
