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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 | 6 167.00 | 3 415.00 | 2 752.00 | 6 167.00 |
040 Financial Assets | 81.00 | | 81.00 | 81.00 |
044 Total Fixed Assets | 6 248.00 | 3 415.00 | 2 833.00 | 6 248.00 |
060 Merchandise inventory | 730.00 | | 730.00 | 730.00 |
064 Advances and down payments on orders | 751.00 | | 751.00 | 751.00 |
072 Receivables – Other | 4 541.00 | | 4 541.00 | 4 541.00 |
080 Sellable securities | 64.00 | | 64.00 | 64.00 |
084 Cash | 2 882.00 | | 2 882.00 | 2 882.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 9 071.00 | | 9 071.00 | 9 071.00 |
110 Total Assets | 15 319.00 | 3 415.00 | 11 904.00 | 15 319.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | -27 484.00 | |
136 Profit for the Year | | | -84.00 | |
142 Total Equity - Total I | | | -27 268.00 | |
156 Loans and similar debts | | | 9 857.00 | |
166 Suppliers and related accounts | | | 6 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 22 919.00 | |
176 Total debts | | | 39 172.00 | |
180 Liabilities Total | | | 11 904.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 039.00 | 121 664.00 | | 118 039.00 |
230 Other income | 1.00 | 698.00 | | 1.00 |
232 Total operating income excluding VAT | 118 040.00 | 122 362.00 | | 118 040.00 |
234 Purchases of goods (including customs duties) | 35 919.00 | 38 351.00 | | 35 919.00 |
236 Inventory change (goods) | 162.00 | 567.00 | | 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 247.00 | 277.00 | | 247.00 |
242 Other external expenses | 47 801.00 | 51 942.00 | | 47 801.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 1 834.00 | 1 518.00 | | 1 834.00 |
250 Staff compensation | 21 801.00 | 39 252.00 | | 21 801.00 |
252 Social security contributions | 6 036.00 | 9 631.00 | | 6 036.00 |
254 Depreciation and amortization | 1 241.00 | 1 241.00 | | 1 241.00 |
262 Other expenses | 1 971.00 | 1 613.00 | | 1 971.00 |
264 Total operating expenses | 117 012.00 | 144 391.00 | | 117 012.00 |
270 Operating profit | 1 027.00 | -22 029.00 | | 1 027.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 923.00 | 555.00 | | 923.00 |
300 Exceptional expenses | 191.00 | | | 191.00 |
310 Profit or loss | -84.00 | -22 584.00 | | -84.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 6 250.00 | | | 6 250.00 |
494 Total Fixed Assets (Decreases) | 2.00 | | | 2.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 585.00 | | | 15 585.00 |
378 Amount of deductible VAT on goods and services | 9 231.00 | | | 9 231.00 |
