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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 | 7 364.00 | 2 188.00 | 5 176.00 | 7 364.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 7 414.00 | 2 188.00 | 5 226.00 | 7 414.00 |
060 Merchandise inventory | 4 718.00 | | 4 718.00 | 4 718.00 |
068 Receivables – Trade and related accounts | 839.00 | | 839.00 | 839.00 |
072 Receivables – Other | 1 552.00 | | 1 552.00 | 1 552.00 |
084 Cash | 9 199.00 | | 9 199.00 | 9 199.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 308.00 | | 16 308.00 | 16 308.00 |
110 Total Assets | 23 722.00 | 2 188.00 | 21 534.00 | 23 722.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -1 451.00 | |
136 Profit for the Year | | | -3 088.00 | |
142 Total Equity - Total I | | | 1 461.00 | |
156 Loans and similar debts | | | 5 192.00 | |
166 Suppliers and related accounts | | | 5 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -151.00 | | |
172 Other debts | | | 9 558.00 | |
176 Total debts | | | 20 073.00 | |
180 Liabilities Total | | | 21 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 3 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 983.00 | 172 966.00 | | 220 983.00 |
217 Production of services sold - Export | 199.00 | | | 199.00 |
218 Production of services sold - France | 2 029.00 | 2 658.00 | | 2 029.00 |
230 Other income | 454.00 | 22.00 | | 454.00 |
232 Total operating income excluding VAT | 223 466.00 | 175 646.00 | | 223 466.00 |
234 Purchases of goods (including customs duties) | 167 959.00 | 137 671.00 | | 167 959.00 |
236 Inventory change (goods) | 763.00 | -5 480.00 | | 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 209.00 | 93.00 | | 209.00 |
242 Other external expenses | 21 465.00 | 19 713.00 | | 21 465.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 949.00 | 338.00 | | 949.00 |
250 Staff compensation | 21 819.00 | 20 290.00 | | 21 819.00 |
252 Social security contributions | 10 318.00 | 9 599.00 | | 10 318.00 |
254 Depreciation and amortization | 1 204.00 | 984.00 | | 1 204.00 |
262 Other expenses | 12.00 | 14.00 | | 12.00 |
264 Total operating expenses | 224 697.00 | 183 222.00 | | 224 697.00 |
270 Operating profit | -1 231.00 | -7 575.00 | | -1 231.00 |
290 Exceptional income | 350.00 | 6 300.00 | | 350.00 |
294 Financial expenses | 107.00 | 132.00 | | 107.00 |
300 Exceptional expenses | 2 100.00 | 44.00 | | 2 100.00 |
310 Profit or loss | -3 088.00 | -1 451.00 | | -3 088.00 |
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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 | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 5 614.00 | | | 5 614.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 026.00 | | | 19 026.00 |
378 Amount of deductible VAT on goods and services | 17 377.00 | | | 17 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
