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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 | 3 907.00 | 3 907.00 | | 3 907.00 |
028 Tangible Assets | 4 843.00 | 3 021.00 | 1 822.00 | 4 843.00 |
040 Financial Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
044 Total Fixed Assets | 11 030.00 | 6 928.00 | 4 102.00 | 11 030.00 |
050 Raw materials, supplies, in progress | 225.00 | | 225.00 | 225.00 |
060 Merchandise inventory | 25 675.00 | 266.00 | 25 409.00 | 25 675.00 |
068 Receivables – Trade and related accounts | 6 452.00 | | 6 452.00 | 6 452.00 |
072 Receivables – Other | 3 171.00 | | 3 171.00 | 3 171.00 |
084 Cash | 16 881.00 | | 16 881.00 | 16 881.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 52 800.00 | 266.00 | 52 534.00 | 52 800.00 |
110 Total Assets | 63 830.00 | 7 194.00 | 56 636.00 | 63 830.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 17 799.00 | |
136 Profit for the Year | | | -14 059.00 | |
142 Total Equity - Total I | | | 13 640.00 | |
156 Loans and similar debts | | | 366.00 | |
164 Advances and down payments received on current orders | | | 1 221.00 | |
166 Suppliers and related accounts | | | 34 609.00 | |
172 Other debts | | | 6 801.00 | |
176 Total debts | | | 42 996.00 | |
180 Liabilities Total | | | 56 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 874.00 | | | 322 874.00 |
218 Production of services sold - France | 13 281.00 | | | 13 281.00 |
230 Other income | 1 679.00 | | | 1 679.00 |
232 Total operating income excluding VAT | 337 835.00 | | | 337 835.00 |
234 Purchases of goods (including customs duties) | 206 231.00 | | | 206 231.00 |
236 Inventory change (goods) | 33 231.00 | | | 33 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 261.00 | | | 261.00 |
240 Inventory changes (raw materials and supplies) | 87.00 | | | 87.00 |
242 Other external expenses | 45 545.00 | | | 45 545.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 2 763.00 | | | 2 763.00 |
24B (including equipment leasing) | 3 212.00 | | | 3 212.00 |
250 Staff compensation | 49 507.00 | | | 49 507.00 |
252 Social security contributions | 18 153.00 | | | 18 153.00 |
254 Depreciation and amortization | 555.00 | | | 555.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 356 354.00 | | | 356 354.00 |
270 Operating profit | -18 520.00 | | | -18 520.00 |
290 Exceptional income | 4 722.00 | | | 4 722.00 |
294 Financial expenses | 265.00 | | | 265.00 |
310 Profit or loss | -14 059.00 | | | -14 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 291.00 | | | 291.00 |
490 Total Fixed Assets (Gross Value) | 11 322.00 | | | 11 322.00 |
494 Total Fixed Assets (Decreases) | 291.00 | | | 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 121.00 | | | 60 121.00 |
378 Amount of deductible VAT on goods and services | 13 765.00 | | | 13 765.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 661.00 | | | 1 661.00 |
684 DECREASES in Total Provisions Statement | 1 661.00 | | | 1 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
