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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 | 41 842.00 | 25 493.00 | 16 349.00 | 41 842.00 |
040 Financial Assets | 4 737.00 | | 4 737.00 | 4 737.00 |
044 Total Fixed Assets | 46 579.00 | 25 493.00 | 21 086.00 | 46 579.00 |
060 Merchandise inventory | 23 260.00 | | 23 260.00 | 23 260.00 |
072 Receivables – Other | 23 620.00 | | 23 620.00 | 23 620.00 |
084 Cash | 4 382.00 | | 4 382.00 | 4 382.00 |
096 Total Current Assets + Prepaid Expenses | 51 262.00 | | 51 262.00 | 51 262.00 |
110 Total Assets | 97 841.00 | 25 493.00 | 72 348.00 | 97 841.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 30 338.00 | |
136 Profit for the Year | | | -11 218.00 | |
142 Total Equity - Total I | | | 20 769.00 | |
156 Loans and similar debts | | | 13 825.00 | |
166 Suppliers and related accounts | | | 20 828.00 | |
172 Other debts | | | 16 925.00 | |
176 Total debts | | | 51 579.00 | |
180 Liabilities Total | | | 72 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -1 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 198 667.00 | | | 198 667.00 |
210 Sales of goods - France | 198 667.00 | | | 198 667.00 |
230 Other income | 1 166.00 | | | 1 166.00 |
232 Total operating income excluding VAT | 199 833.00 | | | 199 833.00 |
234 Purchases of goods (including customs duties) | 104 611.00 | | | 104 611.00 |
236 Inventory change (goods) | 6 738.00 | | | 6 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 486.00 | | | 486.00 |
242 Other external expenses | 26 498.00 | | | 26 498.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 2 846.00 | | | 2 846.00 |
250 Staff compensation | 39 191.00 | | | 39 191.00 |
252 Social security contributions | 17 927.00 | | | 17 927.00 |
254 Depreciation and amortization | 2 517.00 | | | 2 517.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 200 937.00 | | | 200 937.00 |
270 Operating profit | -1 104.00 | | | -1 104.00 |
290 Exceptional income | -1.00 | | | -1.00 |
294 Financial expenses | 2 225.00 | | | 2 225.00 |
300 Exceptional expenses | 7 889.00 | | | 7 889.00 |
310 Profit or loss | -11 218.00 | | | -11 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 380.00 | | | 11 380.00 |
490 Total Fixed Assets (Gross Value) | 35 199.00 | | | 35 199.00 |
492 Total Fixed Assets (Increases) | 11 380.00 | | | 11 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 520.00 | | | 30 520.00 |
378 Amount of deductible VAT on goods and services | 17 949.00 | | | 17 949.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
