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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 | 5 275.00 | 2 907.00 | 2 367.00 | 5 275.00 |
040 Financial Assets | 3 480.00 | | 3 480.00 | 3 480.00 |
044 Total Fixed Assets | 8 755.00 | 2 907.00 | 5 847.00 | 8 755.00 |
060 Merchandise inventory | 9 157.00 | | 9 157.00 | 9 157.00 |
072 Receivables – Other | 3 948.00 | | 3 948.00 | 3 948.00 |
084 Cash | 9 933.00 | | 9 933.00 | 9 933.00 |
096 Total Current Assets + Prepaid Expenses | 23 037.00 | | 23 037.00 | 23 037.00 |
110 Total Assets | 31 792.00 | 2 907.00 | 28 885.00 | 31 792.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 15 559.00 | |
136 Profit for the Year | | | -8 100.00 | |
142 Total Equity - Total I | | | 8 459.00 | |
156 Loans and similar debts | | | 3 297.00 | |
166 Suppliers and related accounts | | | 3 142.00 | |
172 Other debts | | | 13 987.00 | |
176 Total debts | | | 20 426.00 | |
180 Liabilities Total | | | 28 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 051.00 | 163 672.00 | | 107 051.00 |
214 Production of goods sold - France | | 1.00 | | |
218 Production of services sold - France | | 1.00 | | |
232 Total operating income excluding VAT | 107 051.00 | 163 673.00 | | 107 051.00 |
234 Purchases of goods (including customs duties) | 64 173.00 | 105 165.00 | | 64 173.00 |
236 Inventory change (goods) | -1 637.00 | -3 670.00 | | -1 637.00 |
242 Other external expenses | 27 133.00 | 24 943.00 | | 27 133.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 968.00 | 941.00 | | 968.00 |
250 Staff compensation | 23 586.00 | 25 412.00 | | 23 586.00 |
252 Social security contributions | 443.00 | 6 998.00 | | 443.00 |
254 Depreciation and amortization | 485.00 | 461.00 | | 485.00 |
264 Total operating expenses | 115 152.00 | 160 249.00 | | 115 152.00 |
270 Operating profit | -8 100.00 | 3 423.00 | | -8 100.00 |
306 Income tax's | | 514.00 | | |
310 Profit or loss | -8 100.00 | 2 909.00 | | -8 100.00 |
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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 | 1 470.00 | | | 1 470.00 |
490 Total Fixed Assets (Gross Value) | 7 285.00 | | | 7 285.00 |
492 Total Fixed Assets (Increases) | 1 470.00 | | | 1 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 624.00 | | | 6 624.00 |
