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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 | 11 944.00 | 3 221.00 | 8 723.00 | 11 944.00 |
040 Financial Assets | 5 413.00 | | 5 413.00 | 5 413.00 |
044 Total Fixed Assets | 17 356.00 | 3 221.00 | 14 136.00 | 17 356.00 |
060 Merchandise inventory | 9 346.00 | | 9 346.00 | 9 346.00 |
072 Receivables – Other | 10 655.00 | | 10 655.00 | 10 655.00 |
084 Cash | 17 135.00 | | 17 135.00 | 17 135.00 |
096 Total Current Assets + Prepaid Expenses | 37 136.00 | | 37 136.00 | 37 136.00 |
110 Total Assets | 54 492.00 | 3 221.00 | 51 272.00 | 54 492.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -12 059.00 | |
142 Total Equity - Total I | | | -2 059.00 | |
166 Suppliers and related accounts | | | 18 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 020.00 | | |
172 Other debts | | | 34 800.00 | |
176 Total debts | | | 53 331.00 | |
180 Liabilities Total | | | 51 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 908.00 | | | 95 908.00 |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 96 016.00 | | | 96 016.00 |
234 Purchases of goods (including customs duties) | 31 658.00 | | | 31 658.00 |
236 Inventory change (goods) | -9 346.00 | | | -9 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 423.00 | | | 4 423.00 |
242 Other external expenses | 50 744.00 | | | 50 744.00 |
243 (including business tax) | 2 460.00 | | | 2 460.00 |
244 Taxes, duties and similar payments | 2 548.00 | | | 2 548.00 |
250 Staff compensation | 22 276.00 | | | 22 276.00 |
252 Social security contributions | 2 642.00 | | | 2 642.00 |
254 Depreciation and amortization | 3 221.00 | | | 3 221.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 108 187.00 | | | 108 187.00 |
270 Operating profit | -12 171.00 | | | -12 171.00 |
280 Financial income | 112.00 | | | 112.00 |
310 Profit or loss | -12 059.00 | | | -12 059.00 |
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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 | 4 742.00 | | | 4 742.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 702.00 | | | 1 702.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 5 413.00 | | | 5 413.00 |
492 Total Fixed Assets (Increases) | 17 356.00 | | | 17 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 432.00 | | | 9 432.00 |
378 Amount of deductible VAT on goods and services | 9 200.00 | | | 9 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
