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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 | 6 658.00 | 2 557.00 | 4 100.00 | 6 658.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 6 808.00 | 2 557.00 | 4 250.00 | 6 808.00 |
060 Merchandise inventory | 3 810.00 | | 3 810.00 | 3 810.00 |
072 Receivables – Other | 15 785.00 | | 15 785.00 | 15 785.00 |
084 Cash | 12 939.00 | | 12 939.00 | 12 939.00 |
096 Total Current Assets + Prepaid Expenses | 32 535.00 | | 32 535.00 | 32 535.00 |
110 Total Assets | 39 344.00 | 2 557.00 | 36 786.00 | 39 344.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 273.00 | |
136 Profit for the Year | | | -2 564.00 | |
142 Total Equity - Total I | | | -16 838.00 | |
166 Suppliers and related accounts | | | 9 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 048.00 | | |
172 Other debts | | | 43 666.00 | |
176 Total debts | | | 53 624.00 | |
180 Liabilities Total | | | 36 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 030.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 511.00 | | | 110 511.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 110 539.00 | | | 110 539.00 |
234 Purchases of goods (including customs duties) | 40 959.00 | | | 40 959.00 |
236 Inventory change (goods) | -206.00 | | | -206.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 335.00 | | | 6 335.00 |
242 Other external expenses | 30 670.00 | | | 30 670.00 |
243 (including business tax) | 1 901.00 | | | 1 901.00 |
244 Taxes, duties and similar payments | 2 581.00 | | | 2 581.00 |
250 Staff compensation | 20 886.00 | | | 20 886.00 |
252 Social security contributions | 5 195.00 | | | 5 195.00 |
254 Depreciation and amortization | 1 127.00 | | | 1 127.00 |
264 Total operating expenses | 107 549.00 | | | 107 549.00 |
270 Operating profit | 2 989.00 | | | 2 989.00 |
300 Exceptional expenses | 5 554.00 | | | 5 554.00 |
310 Profit or loss | -2 564.00 | | | -2 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 035.00 | | | 1 035.00 |
490 Total Fixed Assets (Gross Value) | 5 777.00 | | | 5 777.00 |
492 Total Fixed Assets (Increases) | 1 030.00 | | | 1 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 501.00 | | | 11 501.00 |
378 Amount of deductible VAT on goods and services | 7 196.00 | | | 7 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
