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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 | 3 000.00 | 1 942.00 | 1 058.00 | 3 000.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 3 000.00 | 1 942.00 | 1 058.00 | 3 000.00 |
060 Merchandise inventory | 29 746.00 | | 29 746.00 | 29 746.00 |
068 Receivables – Trade and related accounts | 7 509.00 | | 7 509.00 | 7 509.00 |
072 Receivables – Other | 4 768.00 | | 4 768.00 | 4 768.00 |
084 Cash | 53.00 | | 53.00 | 53.00 |
092 Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
096 Total Current Assets + Prepaid Expenses | 44 274.00 | | 44 274.00 | 44 274.00 |
110 Total Assets | 47 274.00 | 1 942.00 | 45 333.00 | 47 274.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 449.00 | |
136 Profit for the Year | | | 30.00 | |
142 Total Equity - Total I | | | 1 480.00 | |
154 Provisions for risks and charges - Total II | | | 2 055.00 | |
156 Loans and similar debts | | | 7 978.00 | |
166 Suppliers and related accounts | | | 23 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 815.00 | | |
172 Other debts | | | 10 748.00 | |
176 Total debts | | | 41 798.00 | |
180 Liabilities Total | | | 45 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 491.00 | 115 908.00 | | 73 491.00 |
218 Production of services sold - France | 18 003.00 | 11 128.00 | | 18 003.00 |
230 Other income | 2 458.00 | | | 2 458.00 |
232 Total operating income excluding VAT | 93 953.00 | 127 036.00 | | 93 953.00 |
234 Purchases of goods (including customs duties) | 50 324.00 | 81 770.00 | | 50 324.00 |
236 Inventory change (goods) | -1 808.00 | -1 693.00 | | -1 808.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 534.00 | | |
242 Other external expenses | 32 196.00 | 41 526.00 | | 32 196.00 |
244 Taxes, duties and similar payments | 138.00 | 339.00 | | 138.00 |
250 Staff compensation | 8 439.00 | 8 180.00 | | 8 439.00 |
254 Depreciation and amortization | 1 000.00 | 942.00 | | 1 000.00 |
262 Other expenses | 73.00 | 17.00 | | 73.00 |
264 Total operating expenses | 90 362.00 | 133 614.00 | | 90 362.00 |
270 Operating profit | 3 591.00 | -6 579.00 | | 3 591.00 |
280 Financial income | 1 357.00 | 1 048.00 | | 1 357.00 |
290 Exceptional income | 53.00 | 10 080.00 | | 53.00 |
294 Financial expenses | 4 145.00 | 4 342.00 | | 4 145.00 |
300 Exceptional expenses | 764.00 | | | 764.00 |
306 Income tax's | 63.00 | 207.00 | | 63.00 |
310 Profit or loss | 30.00 | | | 30.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 3 525.00 | | | 3 525.00 |
494 Total Fixed Assets (Decreases) | 525.00 | | | 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 943.00 | | | 17 943.00 |
378 Amount of deductible VAT on goods and services | 14 380.00 | | | 14 380.00 |
622 INCREASES Provisions for risks and charges | 2 055.00 | | | 2 055.00 |
624 DECREASES Provisions for Risks and Charges | 1 175.00 | | | 1 175.00 |
682 INCREASES Total Statement of Provisions | 2 055.00 | | | 2 055.00 |
684 DECREASES in Total Provisions Statement | 1 175.00 | | | 1 175.00 |
