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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 309.00 | 309.00 | | 309.00 |
028 Tangible Assets | 61 551.00 | 56 947.00 | 4 603.00 | 61 551.00 |
044 Total Fixed Assets | 61 860.00 | 57 256.00 | 4 603.00 | 61 860.00 |
060 Merchandise inventory | 89 237.00 | 2 100.00 | 87 137.00 | 89 237.00 |
068 Receivables – Trade and related accounts | 3 547.00 | | 3 547.00 | 3 547.00 |
072 Receivables – Other | 21 665.00 | | 21 665.00 | 21 665.00 |
084 Cash | 35 601.00 | | 35 601.00 | 35 601.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 150 196.00 | 2 100.00 | 148 095.00 | 150 196.00 |
110 Total Assets | 212 056.00 | 59 356.00 | 152 699.00 | 212 056.00 |
120 Share or Individual Capital | | | 16 677.00 | |
126 Legal Reserve | | | 1 667.00 | |
134 Retained Earnings | | | 57 870.00 | |
136 Profit for the Year | | | -16 504.00 | |
142 Total Equity - Total I | | | 59 711.00 | |
164 Advances and down payments received on current orders | | | 951.00 | |
166 Suppliers and related accounts | | | 33 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 116.00 | | |
172 Other debts | | | 58 070.00 | |
176 Total debts | | | 92 987.00 | |
180 Liabilities Total | | | 152 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 482 000.00 | | | 482 000.00 |
230 Other income | 11 239.00 | | | 11 239.00 |
232 Total operating income excluding VAT | 493 240.00 | | | 493 240.00 |
234 Purchases of goods (including customs duties) | 233 710.00 | | | 233 710.00 |
236 Inventory change (goods) | 21 002.00 | | | 21 002.00 |
242 Other external expenses | 49 338.00 | | | 49 338.00 |
243 (including business tax) | 2 093.00 | | | 2 093.00 |
244 Taxes, duties and similar payments | 4 418.00 | | | 4 418.00 |
250 Staff compensation | 137 545.00 | | | 137 545.00 |
252 Social security contributions | 58 178.00 | | | 58 178.00 |
254 Depreciation and amortization | 3 083.00 | | | 3 083.00 |
256 Provisions | 2 100.00 | | | 2 100.00 |
262 Other expenses | 859.00 | | | 859.00 |
264 Total operating expenses | 510 238.00 | | | 510 238.00 |
270 Operating profit | -16 997.00 | | | -16 997.00 |
290 Exceptional income | 526.00 | | | 526.00 |
294 Financial expenses | 33.00 | | | 33.00 |
310 Profit or loss | -16 504.00 | | | -16 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 161.00 | | | 161.00 |
490 Total Fixed Assets (Gross Value) | 61 699.00 | | | 61 699.00 |
492 Total Fixed Assets (Increases) | 161.00 | | | 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 057.00 | | | 16 057.00 |
378 Amount of deductible VAT on goods and services | 8 567.00 | | | 8 567.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 100.00 | | | 2 100.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 10 590.00 | | | 10 590.00 |
682 INCREASES Total Statement of Provisions | 2 100.00 | | | 2 100.00 |
684 DECREASES in Total Provisions Statement | 10 590.00 | | | 10 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
