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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 | 950.00 | 111.00 | 839.00 | 950.00 |
044 Total Fixed Assets | 950.00 | 111.00 | 839.00 | 950.00 |
060 Merchandise inventory | 37 525.00 | | 37 525.00 | 37 525.00 |
072 Receivables – Other | 34 022.00 | | 34 022.00 | 34 022.00 |
084 Cash | 4 870.00 | | 4 870.00 | 4 870.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 76 417.00 | | 76 417.00 | 76 417.00 |
110 Total Assets | 76 417.00 | | 76 417.00 | 76 417.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -27 115.00 | |
136 Profit for the Year | | | 4 242.00 | |
142 Total Equity - Total I | | | -20 873.00 | |
156 Loans and similar debts | | | 332.00 | |
166 Suppliers and related accounts | | | 10 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 307.00 | | |
172 Other debts | | | 86 628.00 | |
176 Total debts | | | 97 290.00 | |
180 Liabilities Total | | | 76 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 126 546.00 | 120 984.00 | | 126 546.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1.00 | 5 249.00 | | 1.00 |
232 Total operating income excluding VAT | 126 547.00 | 126 233.00 | | 126 547.00 |
234 Purchases of goods (including customs duties) | 55 728.00 | 69 759.00 | | 55 728.00 |
236 Inventory change (goods) | -3 685.00 | -2 660.00 | | -3 685.00 |
238 Purchases of raw materials and other supplies (including royalties | | 46.00 | | |
242 Other external expenses | 41 044.00 | 40 182.00 | | 41 044.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 511.00 | 253.00 | | 511.00 |
250 Staff compensation | 23 387.00 | 23 718.00 | | 23 387.00 |
252 Social security contributions | 5 294.00 | 2 878.00 | | 5 294.00 |
254 Depreciation and amortization | 111.00 | | | 111.00 |
262 Other expenses | 18.00 | 639.00 | | 18.00 |
264 Total operating expenses | 122 297.00 | 134 816.00 | | 122 297.00 |
270 Operating profit | 4 249.00 | -8 584.00 | | 4 249.00 |
294 Financial expenses | 7.00 | 57.00 | | 7.00 |
300 Exceptional expenses | 458.00 | | | 458.00 |
310 Profit or loss | 4 242.00 | -8 641.00 | | 4 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 309.00 | | | 25 309.00 |
378 Amount of deductible VAT on goods and services | 10 052.00 | | | 10 052.00 |
