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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 | 4 988.00 | 4 988.00 | | 4 988.00 |
028 Tangible Assets | 574.00 | 399.00 | 175.00 | 574.00 |
044 Total Fixed Assets | 5 562.00 | 5 386.00 | 175.00 | 5 562.00 |
060 Merchandise inventory | 242 202.00 | | 242 202.00 | 242 202.00 |
068 Receivables – Trade and related accounts | 18 018.00 | 150.00 | 17 868.00 | 18 018.00 |
072 Receivables – Other | 8 069.00 | | 8 069.00 | 8 069.00 |
084 Cash | 17 912.00 | | 17 912.00 | 17 912.00 |
092 Prepaid expenses | 403.00 | | 403.00 | 403.00 |
096 Total Current Assets + Prepaid Expenses | 286 605.00 | 150.00 | 286 455.00 | 286 605.00 |
110 Total Assets | 292 166.00 | 5 536.00 | 286 630.00 | 292 166.00 |
120 Share or Individual Capital | | | 182 000.00 | |
134 Retained Earnings | | | 60 185.00 | |
136 Profit for the Year | | | -6 240.00 | |
142 Total Equity - Total I | | | 235 945.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 18 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 579.00 | | |
172 Other debts | | | 30 927.00 | |
176 Total debts | | | 50 685.00 | |
180 Liabilities Total | | | 286 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 320.00 | | | 7 320.00 |
218 Production of services sold - France | 107 376.00 | | | 107 376.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 114 697.00 | | | 114 697.00 |
234 Purchases of goods (including customs duties) | 26 870.00 | | | 26 870.00 |
236 Inventory change (goods) | -12 102.00 | | | -12 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 234.00 | | | 15 234.00 |
242 Other external expenses | 36 901.00 | | | 36 901.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 4 751.00 | | | 4 751.00 |
250 Staff compensation | 35 000.00 | | | 35 000.00 |
252 Social security contributions | 15 690.00 | | | 15 690.00 |
254 Depreciation and amortization | 191.00 | | | 191.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 122 537.00 | | | 122 537.00 |
270 Operating profit | -7 840.00 | | | -7 840.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
310 Profit or loss | -6 240.00 | | | -6 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 562.00 | | | 5 562.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 745.00 | | | 21 745.00 |
378 Amount of deductible VAT on goods and services | 4 948.00 | | | 4 948.00 |
