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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
028 Tangible Assets | 21 259.00 | 14 454.00 | 6 804.00 | 21 259.00 |
040 Financial Assets | 2 342.00 | | 2 342.00 | 2 342.00 |
044 Total Fixed Assets | 24 860.00 | 15 713.00 | 9 146.00 | 24 860.00 |
060 Merchandise inventory | 6 769.00 | | 6 769.00 | 6 769.00 |
068 Receivables – Trade and related accounts | 476.00 | | 476.00 | 476.00 |
072 Receivables – Other | 5 503.00 | | 5 503.00 | 5 503.00 |
084 Cash | 120.00 | | 120.00 | 120.00 |
092 Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
096 Total Current Assets + Prepaid Expenses | 14 402.00 | | 14 402.00 | 14 402.00 |
110 Total Assets | 39 261.00 | 15 713.00 | 23 548.00 | 39 261.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -67 563.00 | |
136 Profit for the Year | | | 663.00 | |
142 Total Equity - Total I | | | -59 400.00 | |
156 Loans and similar debts | | | 31 339.00 | |
166 Suppliers and related accounts | | | 20 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 795.00 | | |
172 Other debts | | | 31 090.00 | |
176 Total debts | | | 82 948.00 | |
180 Liabilities Total | | | 23 548.00 | |
195 Of which payables due in more than one year | | | 28 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 080.00 | | | 167 080.00 |
218 Production of services sold - France | 1 377.00 | | | 1 377.00 |
230 Other income | 89.00 | | | 89.00 |
232 Total operating income excluding VAT | 168 546.00 | | | 168 546.00 |
234 Purchases of goods (including customs duties) | 84 623.00 | | | 84 623.00 |
236 Inventory change (goods) | 1 754.00 | | | 1 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 608.00 | | | 608.00 |
242 Other external expenses | 56 003.00 | | | 56 003.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 1 262.00 | | | 1 262.00 |
24B (including equipment leasing) | 5 849.00 | | | 5 849.00 |
250 Staff compensation | 14 890.00 | | | 14 890.00 |
252 Social security contributions | 12.00 | | | 12.00 |
254 Depreciation and amortization | 1 864.00 | | | 1 864.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 161 035.00 | | | 161 035.00 |
270 Operating profit | 7 511.00 | | | 7 511.00 |
294 Financial expenses | 242.00 | | | 242.00 |
300 Exceptional expenses | 6 607.00 | | | 6 607.00 |
310 Profit or loss | 663.00 | | | 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 28 860.00 | | | 28 860.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 419.00 | | | 19 419.00 |
378 Amount of deductible VAT on goods and services | 16 832.00 | | | 16 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
