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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 | 4 655.00 | 4 655.00 | | 4 655.00 |
040 Financial Assets | 2 438.00 | | 2 438.00 | 2 438.00 |
044 Total Fixed Assets | 7 093.00 | 4 655.00 | 2 438.00 | 7 093.00 |
060 Merchandise inventory | 7 591.00 | | 7 591.00 | 7 591.00 |
072 Receivables – Other | 7 769.00 | | 7 769.00 | 7 769.00 |
084 Cash | 1 594.00 | | 1 594.00 | 1 594.00 |
096 Total Current Assets + Prepaid Expenses | 16 953.00 | | 16 953.00 | 16 953.00 |
110 Total Assets | 24 046.00 | 4 655.00 | 19 391.00 | 24 046.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 639.00 | |
136 Profit for the Year | | | 1 591.00 | |
142 Total Equity - Total I | | | -2 048.00 | |
156 Loans and similar debts | | | 1 299.00 | |
166 Suppliers and related accounts | | | 8 877.00 | |
172 Other debts | | | 11 263.00 | |
176 Total debts | | | 21 439.00 | |
180 Liabilities Total | | | 19 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 348.00 | 89 173.00 | | 115 348.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 115 348.00 | 89 173.00 | | 115 348.00 |
234 Purchases of goods (including customs duties) | 66 748.00 | 58 029.00 | | 66 748.00 |
236 Inventory change (goods) | -499.00 | 1 841.00 | | -499.00 |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | 57.00 | | 36.00 |
242 Other external expenses | 22 060.00 | 18 881.00 | | 22 060.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 1 215.00 | 652.00 | | 1 215.00 |
250 Staff compensation | 15 138.00 | 6 250.00 | | 15 138.00 |
252 Social security contributions | 7 684.00 | | | 7 684.00 |
254 Depreciation and amortization | 443.00 | 1 636.00 | | 443.00 |
262 Other expenses | 121.00 | 49.00 | | 121.00 |
264 Total operating expenses | 112 946.00 | 87 394.00 | | 112 946.00 |
270 Operating profit | 2 402.00 | 1 779.00 | | 2 402.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 547.00 | 14.00 | | 547.00 |
300 Exceptional expenses | 263.00 | 270.00 | | 263.00 |
310 Profit or loss | 1 591.00 | 1 497.00 | | 1 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 7 040.00 | | | 7 040.00 |
492 Total Fixed Assets (Increases) | 53.00 | | | 53.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 385.00 | | | 20 385.00 |
378 Amount of deductible VAT on goods and services | 14 755.00 | | | 14 755.00 |
