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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 | 8 990.00 | 8 778.00 | 212.00 | 8 990.00 |
040 Financial Assets | 3 015.00 | | 3 015.00 | 3 015.00 |
044 Total Fixed Assets | 12 005.00 | 8 778.00 | 3 227.00 | 12 005.00 |
060 Merchandise inventory | 26 454.00 | | 26 454.00 | 26 454.00 |
072 Receivables – Other | 11 913.00 | | 11 913.00 | 11 913.00 |
084 Cash | 23 027.00 | | 23 027.00 | 23 027.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 61 394.00 | | 61 394.00 | 61 394.00 |
110 Total Assets | 73 398.00 | 8 778.00 | 64 620.00 | 73 398.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 1 792.00 | |
134 Retained Earnings | | | 32 037.00 | |
136 Profit for the Year | | | -9 645.00 | |
142 Total Equity - Total I | | | 32 435.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 20 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 093.00 | | |
172 Other debts | | | 11 335.00 | |
176 Total debts | | | 32 186.00 | |
180 Liabilities Total | | | 64 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 704.00 | 413 720.00 | | 378 704.00 |
230 Other income | 34.00 | 3.00 | | 34.00 |
232 Total operating income excluding VAT | 378 739.00 | 413 724.00 | | 378 739.00 |
234 Purchases of goods (including customs duties) | 293 647.00 | 335 737.00 | | 293 647.00 |
236 Inventory change (goods) | -792.00 | -5 668.00 | | -792.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 052.00 | 967.00 | | 1 052.00 |
242 Other external expenses | 33 601.00 | 32 171.00 | | 33 601.00 |
243 (including business tax) | 2 000.00 | | | 2 000.00 |
244 Taxes, duties and similar payments | 3 366.00 | 2 974.00 | | 3 366.00 |
250 Staff compensation | 48 281.00 | 43 700.00 | | 48 281.00 |
252 Social security contributions | 9 383.00 | 2 830.00 | | 9 383.00 |
254 Depreciation and amortization | 134.00 | 134.00 | | 134.00 |
262 Other expenses | 16.00 | 11.00 | | 16.00 |
264 Total operating expenses | 388 688.00 | 412 856.00 | | 388 688.00 |
270 Operating profit | -9 949.00 | 867.00 | | -9 949.00 |
290 Exceptional income | 560.00 | | | 560.00 |
294 Financial expenses | 256.00 | | | 256.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | | 130.00 | | |
310 Profit or loss | -9 645.00 | 647.00 | | -9 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 11 589.00 | | | 11 589.00 |
492 Total Fixed Assets (Increases) | 416.00 | | | 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 594.00 | | | 21 594.00 |
378 Amount of deductible VAT on goods and services | 20 344.00 | | | 20 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
