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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 | 11 700.00 | 2 207.00 | 9 493.00 | 11 700.00 |
044 Total Fixed Assets | 11 700.00 | 2 207.00 | 9 493.00 | 11 700.00 |
060 Merchandise inventory | 7 200.00 | | 7 200.00 | 7 200.00 |
072 Receivables – Other | 1 568.00 | | 1 568.00 | 1 568.00 |
084 Cash | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 9 243.00 | | 9 243.00 | 9 243.00 |
110 Total Assets | 20 943.00 | 2 207.00 | 18 736.00 | 20 943.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 285.00 | |
136 Profit for the Year | | | -9 602.00 | |
142 Total Equity - Total I | | | -12 887.00 | |
156 Loans and similar debts | | | 256.00 | |
166 Suppliers and related accounts | | | 5 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 122.00 | | |
172 Other debts | | | 25 790.00 | |
176 Total debts | | | 31 624.00 | |
180 Liabilities Total | | | 18 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 443.00 | 102 822.00 | | 113 443.00 |
230 Other income | 4 498.00 | 19.00 | | 4 498.00 |
232 Total operating income excluding VAT | 117 941.00 | 102 841.00 | | 117 941.00 |
234 Purchases of goods (including customs duties) | 66 662.00 | 68 684.00 | | 66 662.00 |
236 Inventory change (goods) | 3 118.00 | -10 318.00 | | 3 118.00 |
238 Purchases of raw materials and other supplies (including royalties | | -78.00 | | |
242 Other external expenses | 28 761.00 | 24 762.00 | | 28 761.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 850.00 | 209.00 | | 850.00 |
250 Staff compensation | 21 756.00 | 20 694.00 | | 21 756.00 |
252 Social security contributions | 4 744.00 | 2 211.00 | | 4 744.00 |
254 Depreciation and amortization | 1 275.00 | 932.00 | | 1 275.00 |
262 Other expenses | 35.00 | 29.00 | | 35.00 |
264 Total operating expenses | 127 202.00 | 107 126.00 | | 127 202.00 |
270 Operating profit | -9 260.00 | -4 285.00 | | -9 260.00 |
300 Exceptional expenses | 342.00 | | | 342.00 |
310 Profit or loss | -9 602.00 | -4 285.00 | | -9 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 11 000.00 | | | 11 000.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 465.00 | | | 13 465.00 |
378 Amount of deductible VAT on goods and services | 10 086.00 | | | 10 086.00 |
