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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 191.00 | | 191.00 | 191.00 |
044 Total Fixed Assets | 191.00 | | 191.00 | 191.00 |
060 Merchandise inventory | 16 466.00 | 844.00 | 15 622.00 | 16 466.00 |
068 Receivables – Trade and related accounts | 64 226.00 | | 64 226.00 | 64 226.00 |
072 Receivables – Other | 1 404.00 | | 1 404.00 | 1 404.00 |
084 Cash | 24 163.00 | | 24 163.00 | 24 163.00 |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 106 528.00 | 844.00 | 105 683.00 | 106 528.00 |
110 Total Assets | 106 720.00 | 844.00 | 105 875.00 | 106 720.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 62 088.00 | |
136 Profit for the Year | | | -4 866.00 | |
142 Total Equity - Total I | | | 65 692.00 | |
154 Provisions for risks and charges - Total II | | | 15 354.00 | |
164 Advances and down payments received on current orders | | | 5 147.00 | |
166 Suppliers and related accounts | | | 13 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 792.00 | | |
172 Other debts | | | 5 735.00 | |
176 Total debts | | | 24 829.00 | |
180 Liabilities Total | | | 105 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 898.00 | | | 146 898.00 |
230 Other income | 5 905.00 | | | 5 905.00 |
232 Total operating income excluding VAT | 152 803.00 | | | 152 803.00 |
234 Purchases of goods (including customs duties) | 82 506.00 | | | 82 506.00 |
236 Inventory change (goods) | 6 090.00 | | | 6 090.00 |
242 Other external expenses | 26 318.00 | | | 26 318.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 864.00 | | | 864.00 |
250 Staff compensation | 32 213.00 | | | 32 213.00 |
256 Provisions | 3 844.00 | | | 3 844.00 |
262 Other expenses | 5 832.00 | | | 5 832.00 |
264 Total operating expenses | 157 669.00 | | | 157 669.00 |
270 Operating profit | -4 866.00 | | | -4 866.00 |
310 Profit or loss | -4 866.00 | | | -4 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 191.00 | | | 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 000.00 | | | 3 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 844.00 | | | 844.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 881.00 | | | 2 881.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 022.00 | | | 3 022.00 |
682 INCREASES Total Statement of Provisions | 3 844.00 | | | 3 844.00 |
684 DECREASES in Total Provisions Statement | 5 904.00 | | | 5 904.00 |
