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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 | 5 675.00 | 2 173.00 | 3 502.00 | 5 675.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 5 725.00 | 2 173.00 | 3 552.00 | 5 725.00 |
060 Merchandise inventory | 31 313.00 | | 31 313.00 | 31 313.00 |
068 Receivables – Trade and related accounts | 2 840.00 | | 2 840.00 | 2 840.00 |
072 Receivables – Other | 10 883.00 | | 10 883.00 | 10 883.00 |
084 Cash | 6 810.00 | | 6 810.00 | 6 810.00 |
096 Total Current Assets + Prepaid Expenses | 51 846.00 | | 51 846.00 | 51 846.00 |
110 Total Assets | 57 571.00 | 2 173.00 | 55 398.00 | 57 571.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 306.00 | |
136 Profit for the Year | | | -18 059.00 | |
142 Total Equity - Total I | | | 10 347.00 | |
156 Loans and similar debts | | | 272.00 | |
166 Suppliers and related accounts | | | 27 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 211.00 | | |
172 Other debts | | | 17 596.00 | |
176 Total debts | | | 45 051.00 | |
180 Liabilities Total | | | 55 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 993.00 | 133 625.00 | | 140 993.00 |
218 Production of services sold - France | 4 363.00 | 20 011.00 | | 4 363.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 29.00 | 109.00 | | 29.00 |
232 Total operating income excluding VAT | 145 384.00 | 155 745.00 | | 145 384.00 |
234 Purchases of goods (including customs duties) | 69 441.00 | 95 370.00 | | 69 441.00 |
236 Inventory change (goods) | 6 090.00 | -21 789.00 | | 6 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 681.00 | 2 194.00 | | 2 681.00 |
242 Other external expenses | 40 211.00 | 45 608.00 | | 40 211.00 |
243 (including business tax) | 2 249.00 | | | 2 249.00 |
244 Taxes, duties and similar payments | 3 047.00 | 1 049.00 | | 3 047.00 |
250 Staff compensation | 22 833.00 | 8 990.00 | | 22 833.00 |
252 Social security contributions | 2 965.00 | 681.00 | | 2 965.00 |
254 Depreciation and amortization | 845.00 | 771.00 | | 845.00 |
262 Other expenses | 15 329.00 | 15 371.00 | | 15 329.00 |
264 Total operating expenses | 163 440.00 | 148 245.00 | | 163 440.00 |
270 Operating profit | -18 056.00 | 7 500.00 | | -18 056.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 592.00 | | | 592.00 |
294 Financial expenses | 596.00 | 196.00 | | 596.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | | 1 022.00 | | |
310 Profit or loss | -18 059.00 | 6 238.00 | | -18 059.00 |
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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 | 1 378.00 | | | 1 378.00 |
490 Total Fixed Assets (Gross Value) | 4 347.00 | | | 4 347.00 |
492 Total Fixed Assets (Increases) | 1 378.00 | | | 1 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 375.00 | | | 11 375.00 |
378 Amount of deductible VAT on goods and services | 15 332.00 | | | 15 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
