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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 | 2 311.00 | 870.00 | 1 441.00 | 2 311.00 |
044 Total Fixed Assets | 2 311.00 | 870.00 | 1 441.00 | 2 311.00 |
060 Merchandise inventory | 6 315.00 | | 6 315.00 | 6 315.00 |
068 Receivables – Trade and related accounts | 19 842.00 | | 19 842.00 | 19 842.00 |
072 Receivables – Other | 1 755.00 | | 1 755.00 | 1 755.00 |
084 Cash | 23 076.00 | | 23 076.00 | 23 076.00 |
096 Total Current Assets + Prepaid Expenses | 50 989.00 | | 50 989.00 | 50 989.00 |
110 Total Assets | 53 299.00 | 870.00 | 52 429.00 | 53 299.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 427.00 | |
132 Other Reserves | | | 8 104.00 | |
134 Retained Earnings | | | -8 256.00 | |
136 Profit for the Year | | | -4 438.00 | |
142 Total Equity - Total I | | | 837.00 | |
166 Suppliers and related accounts | | | 10 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 336.00 | | |
172 Other debts | | | 41 182.00 | |
176 Total debts | | | 51 592.00 | |
180 Liabilities Total | | | 52 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 345.00 | 66 945.00 | | 80 345.00 |
226 Operating subsidies received | 1 500.00 | 4 500.00 | | 1 500.00 |
230 Other income | 1 125.00 | 21.00 | | 1 125.00 |
232 Total operating income excluding VAT | 82 969.00 | 71 466.00 | | 82 969.00 |
234 Purchases of goods (including customs duties) | 46 833.00 | 37 296.00 | | 46 833.00 |
236 Inventory change (goods) | -3 934.00 | 1 081.00 | | -3 934.00 |
238 Purchases of raw materials and other supplies (including royalties | | 37.00 | | |
242 Other external expenses | 10 287.00 | 7 749.00 | | 10 287.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 838.00 | 818.00 | | 838.00 |
250 Staff compensation | 14 500.00 | 17 100.00 | | 14 500.00 |
252 Social security contributions | 18 599.00 | 4 981.00 | | 18 599.00 |
254 Depreciation and amortization | 270.00 | | | 270.00 |
262 Other expenses | 16.00 | 10.00 | | 16.00 |
264 Total operating expenses | 87 407.00 | 69 072.00 | | 87 407.00 |
270 Operating profit | -4 438.00 | 2 394.00 | | -4 438.00 |
310 Profit or loss | -4 438.00 | 2 394.00 | | -4 438.00 |
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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 | 583.00 | | | 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 128.00 | | | 1 128.00 |
490 Total Fixed Assets (Gross Value) | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 1 711.00 | | | 1 711.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 050.00 | | | 19 050.00 |
378 Amount of deductible VAT on goods and services | 10 290.00 | | | 10 290.00 |
