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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 100.00 | 2 565.00 | 4 535.00 | 7 100.00 |
028 Tangible Assets | 2 346.00 | 890.00 | 1 456.00 | 2 346.00 |
044 Total Fixed Assets | 9 446.00 | 3 455.00 | 5 991.00 | 9 446.00 |
050 Raw materials, supplies, in progress | 1 239.00 | | 1 239.00 | 1 239.00 |
060 Merchandise inventory | 43 654.00 | | 43 654.00 | 43 654.00 |
068 Receivables – Trade and related accounts | 620.00 | | 620.00 | 620.00 |
072 Receivables – Other | 631.00 | | 631.00 | 631.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 46 285.00 | | 46 285.00 | 46 285.00 |
110 Total Assets | 55 731.00 | 3 455.00 | 52 276.00 | 55 731.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -14 826.00 | |
136 Profit for the Year | | | -8 115.00 | |
142 Total Equity - Total I | | | 27 059.00 | |
156 Loans and similar debts | | | 22 045.00 | |
166 Suppliers and related accounts | | | 1 730.00 | |
172 Other debts | | | 1 442.00 | |
176 Total debts | | | 25 217.00 | |
180 Liabilities Total | | | 52 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 536.00 | 52 125.00 | | 46 536.00 |
230 Other income | 1 775.00 | 1 748.00 | | 1 775.00 |
232 Total operating income excluding VAT | 48 311.00 | 53 873.00 | | 48 311.00 |
234 Purchases of goods (including customs duties) | | 60 836.00 | | |
236 Inventory change (goods) | 10 993.00 | -54 647.00 | | 10 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 847.00 | 11 121.00 | | 3 847.00 |
240 Inventory changes (raw materials and supplies) | 1 970.00 | -3 209.00 | | 1 970.00 |
242 Other external expenses | 23 528.00 | 33 641.00 | | 23 528.00 |
243 (including business tax) | 158.00 | | | 158.00 |
244 Taxes, duties and similar payments | 285.00 | 296.00 | | 285.00 |
250 Staff compensation | 9 517.00 | 12 202.00 | | 9 517.00 |
252 Social security contributions | 3 277.00 | 4 204.00 | | 3 277.00 |
254 Depreciation and amortization | 1 979.00 | 1 476.00 | | 1 979.00 |
262 Other expenses | 12.00 | 1 647.00 | | 12.00 |
264 Total operating expenses | 55 407.00 | 67 566.00 | | 55 407.00 |
270 Operating profit | -7 096.00 | -13 693.00 | | -7 096.00 |
294 Financial expenses | 1 019.00 | 1 132.00 | | 1 019.00 |
310 Profit or loss | -8 115.00 | -14 826.00 | | -8 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 446.00 | | | 9 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 878.00 | | | 3 878.00 |
378 Amount of deductible VAT on goods and services | 2 614.00 | | | 2 614.00 |
