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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 | 2 732.00 | 2 502.00 | 230.00 | 2 732.00 |
028 Tangible Assets | 24 783.00 | 22 442.00 | 2 341.00 | 24 783.00 |
040 Financial Assets | 5 075.00 | | 5 075.00 | 5 075.00 |
044 Total Fixed Assets | 32 590.00 | 24 944.00 | 7 646.00 | 32 590.00 |
060 Merchandise inventory | 42 261.00 | | 42 261.00 | 42 261.00 |
068 Receivables – Trade and related accounts | 8 585.00 | | 8 585.00 | 8 585.00 |
072 Receivables – Other | 20 497.00 | | 20 497.00 | 20 497.00 |
084 Cash | 11 344.00 | | 11 344.00 | 11 344.00 |
096 Total Current Assets + Prepaid Expenses | 82 687.00 | | 82 687.00 | 82 687.00 |
110 Total Assets | 115 277.00 | 24 944.00 | 90 333.00 | 115 277.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -72 025.00 | |
136 Profit for the Year | | | -22 502.00 | |
142 Total Equity - Total I | | | -86 277.00 | |
164 Advances and down payments received on current orders | | | 1 954.00 | |
166 Suppliers and related accounts | | | 19 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 110.00 | | |
172 Other debts | | | 154 882.00 | |
176 Total debts | | | 176 610.00 | |
180 Liabilities Total | | | 90 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 364.00 | | | 200 364.00 |
230 Other income | 374.00 | | | 374.00 |
232 Total operating income excluding VAT | 200 738.00 | | | 200 738.00 |
234 Purchases of goods (including customs duties) | 99 176.00 | | | 99 176.00 |
236 Inventory change (goods) | 17 549.00 | | | 17 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 98.00 | | | 98.00 |
242 Other external expenses | 53 529.00 | | | 53 529.00 |
243 (including business tax) | 2 883.00 | | | 2 883.00 |
244 Taxes, duties and similar payments | 5 492.00 | | | 5 492.00 |
24B (including equipment leasing) | 7 208.00 | | | 7 208.00 |
250 Staff compensation | 31 384.00 | | | 31 384.00 |
252 Social security contributions | 13 935.00 | | | 13 935.00 |
254 Depreciation and amortization | 2 183.00 | | | 2 183.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 223 372.00 | | | 223 372.00 |
270 Operating profit | -22 634.00 | | | -22 634.00 |
280 Financial income | 223.00 | | | 223.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -22 501.00 | | | -22 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 199.00 | | | 34 199.00 |
494 Total Fixed Assets (Decreases) | 1 609.00 | | | 1 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 448.00 | | | 54 448.00 |
378 Amount of deductible VAT on goods and services | 30 293.00 | | | 30 293.00 |
