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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 | 14 552.00 | 9 716.00 | 4 836.00 | 14 552.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 15 352.00 | 9 715.00 | 5 636.00 | 15 352.00 |
060 Merchandise inventory | 9 299.00 | | 9 299.00 | 9 299.00 |
072 Receivables – Other | 4 452.00 | | 4 452.00 | 4 452.00 |
084 Cash | 4 929.00 | | 4 929.00 | 4 929.00 |
096 Total Current Assets + Prepaid Expenses | 18 680.00 | | 18 680.00 | 18 680.00 |
110 Total Assets | 34 031.00 | 9 716.00 | 24 315.00 | 34 031.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 15 377.00 | |
134 Retained Earnings | | | -5 139.00 | |
136 Profit for the Year | | | -36 791.00 | |
140 Regulated Provisions | | | 4 035.00 | |
142 Total Equity - Total I | | | -20 518.00 | |
156 Loans and similar debts | | | 18 432.00 | |
166 Suppliers and related accounts | | | 22 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 3 668.00 | |
176 Total debts | | | 44 833.00 | |
180 Liabilities Total | | | 24 315.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 372.00 | 224 896.00 | | 199 372.00 |
218 Production of services sold - France | 4 794.00 | 3 728.00 | | 4 794.00 |
230 Other income | 1.00 | 211.00 | | 1.00 |
232 Total operating income excluding VAT | 204 167.00 | 228 835.00 | | 204 167.00 |
234 Purchases of goods (including customs duties) | 162 509.00 | 172 613.00 | | 162 509.00 |
236 Inventory change (goods) | 10 304.00 | -4 913.00 | | 10 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 830.00 | 774.00 | | 830.00 |
242 Other external expenses | 26 944.00 | 23 329.00 | | 26 944.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 2 550.00 | 2 429.00 | | 2 550.00 |
250 Staff compensation | 21 137.00 | 21 989.00 | | 21 137.00 |
252 Social security contributions | 7 841.00 | 8 769.00 | | 7 841.00 |
254 Depreciation and amortization | 3 828.00 | 5 111.00 | | 3 828.00 |
262 Other expenses | 30.00 | 42.00 | | 30.00 |
264 Total operating expenses | 235 972.00 | 230 143.00 | | 235 972.00 |
270 Operating profit | -31 805.00 | -1 307.00 | | -31 805.00 |
280 Financial income | 16.00 | 93.00 | | 16.00 |
290 Exceptional income | 6 393.00 | 1 305.00 | | 6 393.00 |
294 Financial expenses | 305.00 | 400.00 | | 305.00 |
300 Exceptional expenses | 11 089.00 | 4 829.00 | | 11 089.00 |
310 Profit or loss | -36 791.00 | -5 139.00 | | -36 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 352.00 | | | 26 352.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 141.00 | | | 7 141.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 141.00 | | | -2 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 351.00 | | | 18 351.00 |
378 Amount of deductible VAT on goods and services | 19 591.00 | | | 19 591.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
