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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 | 630.00 | 210.00 | 420.00 | 630.00 |
028 Tangible Assets | 3 647.00 | 1 622.00 | 2 025.00 | 3 647.00 |
040 Financial Assets | 749.00 | | 749.00 | 749.00 |
044 Total Fixed Assets | 5 027.00 | 1 832.00 | 3 194.00 | 5 027.00 |
060 Merchandise inventory | 29 574.00 | | 29 574.00 | 29 574.00 |
064 Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
068 Receivables – Trade and related accounts | 8 092.00 | | 8 092.00 | 8 092.00 |
072 Receivables – Other | 5 335.00 | | 5 335.00 | 5 335.00 |
080 Sellable securities | 2 879.00 | | 2 879.00 | 2 879.00 |
084 Cash | 2 825.00 | | 2 825.00 | 2 825.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 49 587.00 | | 49 587.00 | 49 587.00 |
110 Total Assets | 54 615.00 | 1 832.00 | 52 782.00 | 54 615.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 286.00 | |
134 Retained Earnings | | | 10 318.00 | |
136 Profit for the Year | | | 1 531.00 | |
142 Total Equity - Total I | | | 37 003.00 | |
156 Loans and similar debts | | | 6 014.00 | |
166 Suppliers and related accounts | | | 1 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 8 076.00 | |
176 Total debts | | | 15 778.00 | |
180 Liabilities Total | | | 52 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 880.00 | |
195 Of which payables due in more than one year | | | 1 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 811.00 | | | 52 811.00 |
218 Production of services sold - France | 31 110.00 | | | 31 110.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 83 961.00 | | | 83 961.00 |
234 Purchases of goods (including customs duties) | 40 213.00 | | | 40 213.00 |
236 Inventory change (goods) | 3 898.00 | | | 3 898.00 |
242 Other external expenses | 33 255.00 | | | 33 255.00 |
243 (including business tax) | 2 423.00 | | | 2 423.00 |
244 Taxes, duties and similar payments | 3 192.00 | | | 3 192.00 |
250 Staff compensation | 41 123.00 | | | 41 123.00 |
252 Social security contributions | 4 100.00 | | | 4 100.00 |
254 Depreciation and amortization | 435.00 | | | 435.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 126 221.00 | | | 126 221.00 |
270 Operating profit | -42 260.00 | | | -42 260.00 |
290 Exceptional income | 43 830.00 | | | 43 830.00 |
294 Financial expenses | 38.00 | | | 38.00 |
310 Profit or loss | 1 531.00 | | | 1 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 630.00 | | | 630.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 3 702.00 | | | 3 702.00 |
492 Total Fixed Assets (Increases) | 2 880.00 | | | 2 880.00 |
494 Total Fixed Assets (Decreases) | 1 555.00 | | | 1 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 784.00 | | | 16 784.00 |
378 Amount of deductible VAT on goods and services | 14 224.00 | | | 14 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
