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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 | 22 373.00 | 11 508.00 | 10 865.00 | 22 373.00 |
040 Financial Assets | 12 900.00 | | 12 900.00 | 12 900.00 |
044 Total Fixed Assets | 35 273.00 | 11 508.00 | 23 765.00 | 35 273.00 |
060 Merchandise inventory | 26 871.00 | | 26 871.00 | 26 871.00 |
072 Receivables – Other | 33 589.00 | | 33 589.00 | 33 589.00 |
080 Sellable securities | 207.00 | | 207.00 | 207.00 |
084 Cash | 16 896.00 | | 16 896.00 | 16 896.00 |
096 Total Current Assets + Prepaid Expenses | 77 564.00 | | 77 564.00 | 77 564.00 |
110 Total Assets | 112 837.00 | 11 508.00 | 101 329.00 | 112 837.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 18 838.00 | |
136 Profit for the Year | | | -18 986.00 | |
142 Total Equity - Total I | | | 1 502.00 | |
156 Loans and similar debts | | | 7 964.00 | |
166 Suppliers and related accounts | | | 61 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 587.00 | | |
172 Other debts | | | 30 096.00 | |
176 Total debts | | | 99 827.00 | |
180 Liabilities Total | | | 101 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 192.00 | 153 933.00 | | 170 192.00 |
218 Production of services sold - France | | 262.00 | | |
230 Other income | 2.00 | 7 843.00 | | 2.00 |
232 Total operating income excluding VAT | 170 193.00 | 162 037.00 | | 170 193.00 |
234 Purchases of goods (including customs duties) | 125 283.00 | 108 411.00 | | 125 283.00 |
236 Inventory change (goods) | -1 150.00 | -6 101.00 | | -1 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | 57.00 | | 57.00 |
242 Other external expenses | 37 536.00 | 46 017.00 | | 37 536.00 |
243 (including business tax) | 1 271.00 | | | 1 271.00 |
244 Taxes, duties and similar payments | 2 035.00 | 1 727.00 | | 2 035.00 |
250 Staff compensation | 14 830.00 | 7 765.00 | | 14 830.00 |
252 Social security contributions | 615.00 | 163.00 | | 615.00 |
254 Depreciation and amortization | 3 278.00 | 3 211.00 | | 3 278.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 182 495.00 | 161 250.00 | | 182 495.00 |
270 Operating profit | -12 302.00 | 786.00 | | -12 302.00 |
280 Financial income | 46.00 | 3.00 | | 46.00 |
294 Financial expenses | 274.00 | 320.00 | | 274.00 |
300 Exceptional expenses | 6 457.00 | | | 6 457.00 |
306 Income tax's | | 70.00 | | |
310 Profit or loss | -18 986.00 | 400.00 | | -18 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 280.00 | | | 3 280.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 26 993.00 | | | 26 993.00 |
492 Total Fixed Assets (Increases) | 8 280.00 | | | 8 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 502.00 | | | 15 502.00 |
378 Amount of deductible VAT on goods and services | 17 859.00 | | | 17 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
