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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 418.00 | 418.00 | | 418.00 |
028 Tangible Assets | 7 769.00 | 2 599.00 | 5 170.00 | 7 769.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 14 187.00 | 3 017.00 | 11 170.00 | 14 187.00 |
060 Merchandise inventory | 15 069.00 | | 15 069.00 | 15 069.00 |
072 Receivables – Other | 2 227.00 | | 2 227.00 | 2 227.00 |
084 Cash | 4 867.00 | | 4 867.00 | 4 867.00 |
096 Total Current Assets + Prepaid Expenses | 22 163.00 | | 22 163.00 | 22 163.00 |
110 Total Assets | 36 350.00 | 3 017.00 | 33 332.00 | 36 350.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 839.00 | |
136 Profit for the Year | | | -32 363.00 | |
142 Total Equity - Total I | | | -22 024.00 | |
156 Loans and similar debts | | | 66.00 | |
166 Suppliers and related accounts | | | 22 346.00 | |
172 Other debts | | | 32 944.00 | |
176 Total debts | | | 55 356.00 | |
180 Liabilities Total | | | 33 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 14 256.00 | | |
218 Production of services sold - France | 72 213.00 | 86 733.00 | | 72 213.00 |
232 Total operating income excluding VAT | 72 213.00 | 100 989.00 | | 72 213.00 |
234 Purchases of goods (including customs duties) | 26 873.00 | 14 237.00 | | 26 873.00 |
236 Inventory change (goods) | 3 321.00 | -2 445.00 | | 3 321.00 |
240 Inventory changes (raw materials and supplies) | 34 578.00 | 60 409.00 | | 34 578.00 |
242 Other external expenses | 3 302.00 | 640.00 | | 3 302.00 |
244 Taxes, duties and similar payments | 30 535.00 | 22 324.00 | | 30 535.00 |
250 Staff compensation | 3 273.00 | 1 057.00 | | 3 273.00 |
252 Social security contributions | 1 451.00 | 933.00 | | 1 451.00 |
264 Total operating expenses | 103 333.00 | 97 155.00 | | 103 333.00 |
270 Operating profit | -31 120.00 | 3 834.00 | | -31 120.00 |
280 Financial income | | 80.00 | | |
290 Exceptional income | | 12.00 | | |
300 Exceptional expenses | 1 243.00 | 125.00 | | 1 243.00 |
306 Income tax's | | 570.00 | | |
310 Profit or loss | -32 363.00 | 3 231.00 | | -32 363.00 |
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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 | 2 442.00 | | | 2 442.00 |
490 Total Fixed Assets (Gross Value) | 11 745.00 | | | 11 745.00 |
492 Total Fixed Assets (Increases) | 2 442.00 | | | 2 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 443.00 | | | 14 443.00 |
378 Amount of deductible VAT on goods and services | 6 707.00 | | | 6 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
