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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 4 558.00 | 2 058.00 | 2 500.00 | 4 558.00 |
060 Merchandise inventory | 27 717.00 | | 27 717.00 | 27 717.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 7 196.00 | | 7 196.00 | 7 196.00 |
084 Cash | 9 200.00 | | 9 200.00 | 9 200.00 |
096 Total Current Assets + Prepaid Expenses | 44 212.00 | | 44 212.00 | 44 212.00 |
110 Total Assets | 48 770.00 | 2 058.00 | 46 712.00 | 48 770.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 17 812.00 | |
136 Profit for the Year | | | -1 972.00 | |
142 Total Equity - Total I | | | 23 840.00 | |
156 Loans and similar debts | | | 10 014.00 | |
166 Suppliers and related accounts | | | 7 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 759.00 | | |
172 Other debts | | | 5 690.00 | |
176 Total debts | | | 22 872.00 | |
180 Liabilities Total | | | 46 712.00 | |
195 Of which payables due in more than one year | | | 5 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 242.00 | 125 100.00 | | 105 242.00 |
230 Other income | 53.00 | 667.00 | | 53.00 |
232 Total operating income excluding VAT | 105 295.00 | 125 767.00 | | 105 295.00 |
234 Purchases of goods (including customs duties) | 42 210.00 | 37 110.00 | | 42 210.00 |
236 Inventory change (goods) | -10 553.00 | 839.00 | | -10 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 397.00 | 490.00 | | 397.00 |
242 Other external expenses | 31 716.00 | 40 155.00 | | 31 716.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 5 469.00 | 4 220.00 | | 5 469.00 |
250 Staff compensation | 30 561.00 | 32 308.00 | | 30 561.00 |
252 Social security contributions | 6 676.00 | 8 475.00 | | 6 676.00 |
254 Depreciation and amortization | 231.00 | 250.00 | | 231.00 |
262 Other expenses | 42.00 | 3.00 | | 42.00 |
264 Total operating expenses | 106 750.00 | 123 849.00 | | 106 750.00 |
270 Operating profit | -1 455.00 | 1 918.00 | | -1 455.00 |
294 Financial expenses | 518.00 | 632.00 | | 518.00 |
306 Income tax's | | 78.00 | | |
310 Profit or loss | -1 972.00 | 1 208.00 | | -1 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 017.00 | | | 5 017.00 |
494 Total Fixed Assets (Decreases) | 459.00 | | | 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 048.00 | | | 21 048.00 |
378 Amount of deductible VAT on goods and services | 12 068.00 | | | 12 068.00 |
