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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 | 10 180.00 | 6 973.00 | 3 207.00 | 10 180.00 |
044 Total Fixed Assets | 10 180.00 | 6 973.00 | 3 207.00 | 10 180.00 |
060 Merchandise inventory | 4 671.00 | | 4 671.00 | 4 671.00 |
068 Receivables – Trade and related accounts | 444.00 | | 444.00 | 444.00 |
072 Receivables – Other | 667.00 | | 667.00 | 667.00 |
084 Cash | 28 860.00 | | 28 860.00 | 28 860.00 |
096 Total Current Assets + Prepaid Expenses | 34 641.00 | | 34 641.00 | 34 641.00 |
110 Total Assets | 44 821.00 | 6 973.00 | 37 848.00 | 44 821.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 9 549.00 | |
136 Profit for the Year | | | -5 288.00 | |
142 Total Equity - Total I | | | 9 261.00 | |
156 Loans and similar debts | | | 3 299.00 | |
166 Suppliers and related accounts | | | 6 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 445.00 | | |
172 Other debts | | | 18 723.00 | |
176 Total debts | | | 28 587.00 | |
180 Liabilities Total | | | 37 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 666.00 | | | 202 666.00 |
230 Other income | 864.00 | | | 864.00 |
232 Total operating income excluding VAT | 203 530.00 | | | 203 530.00 |
236 Inventory change (goods) | -4 451.00 | | | -4 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 213.00 | | | 64 213.00 |
242 Other external expenses | 67 309.00 | | | 67 309.00 |
243 (including business tax) | 2 280.00 | | | 2 280.00 |
244 Taxes, duties and similar payments | 3 401.00 | | | 3 401.00 |
24B (including equipment leasing) | 3 057.00 | | | 3 057.00 |
250 Staff compensation | 59 988.00 | | | 59 988.00 |
252 Social security contributions | 13 779.00 | | | 13 779.00 |
254 Depreciation and amortization | 3 467.00 | | | 3 467.00 |
262 Other expenses | 529.00 | | | 529.00 |
264 Total operating expenses | 208 234.00 | | | 208 234.00 |
270 Operating profit | -4 704.00 | | | -4 704.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
310 Profit or loss | -5 288.00 | | | -5 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 850.00 | | | 2 850.00 |
490 Total Fixed Assets (Gross Value) | 7 330.00 | | | 7 330.00 |
492 Total Fixed Assets (Increases) | 2 850.00 | | | 2 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 268.00 | | | 20 268.00 |
378 Amount of deductible VAT on goods and services | 13 592.00 | | | 13 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
