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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 | 6 017.00 | 1 708.00 | 4 309.00 | 6 017.00 |
040 Financial Assets | 2 322.00 | | 2 322.00 | 2 322.00 |
044 Total Fixed Assets | 8 340.00 | 1 708.00 | 6 631.00 | 8 340.00 |
060 Merchandise inventory | 17 477.00 | | 17 477.00 | 17 477.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 4 761.00 | | 4 761.00 | 4 761.00 |
080 Sellable securities | 13 496.00 | | 13 496.00 | 13 496.00 |
084 Cash | 4 753.00 | | 4 753.00 | 4 753.00 |
092 Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
096 Total Current Assets + Prepaid Expenses | 43 438.00 | | 43 438.00 | 43 438.00 |
110 Total Assets | 51 779.00 | 1 708.00 | 50 070.00 | 51 779.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 22 737.00 | |
136 Profit for the Year | | | -11 241.00 | |
142 Total Equity - Total I | | | 19 882.00 | |
156 Loans and similar debts | | | 8 995.00 | |
166 Suppliers and related accounts | | | 14 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 6 480.00 | |
176 Total debts | | | 30 187.00 | |
180 Liabilities Total | | | 50 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 529.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 6 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 302.00 | | | 80 302.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 81 332.00 | | | 81 332.00 |
234 Purchases of goods (including customs duties) | 47 154.00 | | | 47 154.00 |
236 Inventory change (goods) | -7 915.00 | | | -7 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 225.00 | | | 225.00 |
242 Other external expenses | 25 822.00 | | | 25 822.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 1 018.00 | | | 1 018.00 |
250 Staff compensation | 18 736.00 | | | 18 736.00 |
252 Social security contributions | 6 461.00 | | | 6 461.00 |
254 Depreciation and amortization | 212.00 | | | 212.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 91 984.00 | | | 91 984.00 |
270 Operating profit | -10 652.00 | | | -10 652.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 260.00 | | | 260.00 |
300 Exceptional expenses | 428.00 | | | 428.00 |
310 Profit or loss | -11 241.00 | | | -11 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 771.00 | | | 3 771.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 3 911.00 | | | 3 911.00 |
492 Total Fixed Assets (Increases) | 4 529.00 | | | 4 529.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 060.00 | | | 16 060.00 |
378 Amount of deductible VAT on goods and services | 13 100.00 | | | 13 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
