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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 | 14 397.00 | 13 930.00 | 466.00 | 14 397.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 14 412.00 | 13 930.00 | 481.00 | 14 412.00 |
060 Merchandise inventory | 74 668.00 | 11 947.00 | 62 721.00 | 74 668.00 |
064 Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
068 Receivables – Trade and related accounts | 2 024.00 | | 2 024.00 | 2 024.00 |
072 Receivables – Other | 44.00 | | 44.00 | 44.00 |
084 Cash | 1 107.00 | | 1 107.00 | 1 107.00 |
092 Prepaid expenses | 494.00 | | 494.00 | 494.00 |
096 Total Current Assets + Prepaid Expenses | 78 637.00 | 11 947.00 | 66 690.00 | 78 637.00 |
110 Total Assets | 93 049.00 | 25 877.00 | 67 172.00 | 93 049.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -70 167.00 | |
136 Profit for the Year | | | -4 366.00 | |
142 Total Equity - Total I | | | -66 911.00 | |
166 Suppliers and related accounts | | | 60 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 586.00 | | |
172 Other debts | | | 73 375.00 | |
176 Total debts | | | 134 083.00 | |
180 Liabilities Total | | | 67 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 511.00 | 30 773.00 | | 28 511.00 |
218 Production of services sold - France | 36 807.00 | 20 018.00 | | 36 807.00 |
230 Other income | 868.00 | 923.00 | | 868.00 |
232 Total operating income excluding VAT | 66 186.00 | 51 713.00 | | 66 186.00 |
234 Purchases of goods (including customs duties) | 22 856.00 | 25 226.00 | | 22 856.00 |
236 Inventory change (goods) | 3 703.00 | 7 463.00 | | 3 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 215.00 | 104.00 | | 8 215.00 |
242 Other external expenses | 15 155.00 | 14 890.00 | | 15 155.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 776.00 | 655.00 | | 776.00 |
250 Staff compensation | 13 972.00 | 9 289.00 | | 13 972.00 |
252 Social security contributions | 5 547.00 | 5 242.00 | | 5 547.00 |
254 Depreciation and amortization | 178.00 | 178.00 | | 178.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 70 405.00 | 63 046.00 | | 70 405.00 |
270 Operating profit | -4 219.00 | -11 333.00 | | -4 219.00 |
294 Financial expenses | 38.00 | 381.00 | | 38.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
310 Profit or loss | -4 366.00 | -11 714.00 | | -4 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 412.00 | | | 14 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 198.00 | | | 13 198.00 |
378 Amount of deductible VAT on goods and services | 7 348.00 | | | 7 348.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 867.00 | | | 867.00 |
684 DECREASES in Total Provisions Statement | 867.00 | | | 867.00 |
