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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 | 14 837.00 | 4 298.00 | 10 539.00 | 14 837.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 29 837.00 | 4 298.00 | 25 539.00 | 29 837.00 |
060 Merchandise inventory | 7 613.00 | | 7 613.00 | 7 613.00 |
068 Receivables – Trade and related accounts | 7 193.00 | | 7 193.00 | 7 193.00 |
072 Receivables – Other | 2 251.00 | | 2 251.00 | 2 251.00 |
084 Cash | 30 515.00 | | 30 515.00 | 30 515.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 47 797.00 | | 47 797.00 | 47 797.00 |
110 Total Assets | 77 635.00 | 4 298.00 | 73 336.00 | 77 635.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -24 159.00 | |
136 Profit for the Year | | | -23 899.00 | |
142 Total Equity - Total I | | | -40 057.00 | |
166 Suppliers and related accounts | | | 88 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 781.00 | | |
172 Other debts | | | 25 329.00 | |
176 Total debts | | | 113 394.00 | |
180 Liabilities Total | | | 73 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 72 185.00 | | | 72 185.00 |
210 Sales of goods - France | 261 836.00 | 254 447.00 | | 261 836.00 |
218 Production of services sold - France | 1 181.00 | 1 292.00 | | 1 181.00 |
230 Other income | 3.00 | 10.00 | | 3.00 |
232 Total operating income excluding VAT | 263 020.00 | 255 748.00 | | 263 020.00 |
234 Purchases of goods (including customs duties) | 144 561.00 | 161 363.00 | | 144 561.00 |
236 Inventory change (goods) | 19 205.00 | -1 857.00 | | 19 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 341.00 | 820.00 | | 341.00 |
242 Other external expenses | 79 734.00 | 80 353.00 | | 79 734.00 |
243 (including business tax) | 1 438.00 | | | 1 438.00 |
244 Taxes, duties and similar payments | 1 896.00 | 1 115.00 | | 1 896.00 |
250 Staff compensation | 37 540.00 | 33 248.00 | | 37 540.00 |
252 Social security contributions | 3 175.00 | 2 433.00 | | 3 175.00 |
254 Depreciation and amortization | 1 871.00 | 2 099.00 | | 1 871.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 288 328.00 | 279 575.00 | | 288 328.00 |
270 Operating profit | -25 308.00 | -23 826.00 | | -25 308.00 |
290 Exceptional income | 1 412.00 | | | 1 412.00 |
300 Exceptional expenses | 3.00 | 35.00 | | 3.00 |
310 Profit or loss | -23 899.00 | -23 861.00 | | -23 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 14 837.00 | | | 14 837.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 561.00 | | | 21 561.00 |
378 Amount of deductible VAT on goods and services | 43 530.00 | | | 43 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
