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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 124.00 | 8 460.00 | 1 665.00 | 10 124.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 10 654.00 | 8 460.00 | 2 195.00 | 10 654.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 17 811.00 | | 17 811.00 | 17 811.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 334.00 | | 334.00 | 334.00 |
072 Receivables – Other | 7 893.00 | | 7 893.00 | 7 893.00 |
084 Cash | 21 900.00 | | 21 900.00 | 21 900.00 |
092 Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
096 Total Current Assets + Prepaid Expenses | 51 746.00 | | 51 746.00 | 51 746.00 |
110 Total Assets | 62 401.00 | 8 460.00 | 53 941.00 | 62 401.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -177 842.00 | |
136 Profit for the Year | | | -25 451.00 | |
142 Total Equity - Total I | | | -201 793.00 | |
166 Suppliers and related accounts | | | 150 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 336.00 | | |
172 Other debts | | | 105 140.00 | |
176 Total debts | | | 255 734.00 | |
180 Liabilities Total | | | 53 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 972.00 | 177 503.00 | | 165 972.00 |
218 Production of services sold - France | 1 559.00 | 1 841.00 | | 1 559.00 |
230 Other income | 1 504.00 | 4.00 | | 1 504.00 |
232 Total operating income excluding VAT | 169 036.00 | 179 348.00 | | 169 036.00 |
234 Purchases of goods (including customs duties) | 121 451.00 | 125 940.00 | | 121 451.00 |
236 Inventory change (goods) | -2 082.00 | -195.00 | | -2 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 389.00 | 987.00 | | 389.00 |
240 Inventory changes (raw materials and supplies) | 485.00 | -316.00 | | 485.00 |
242 Other external expenses | 32 473.00 | 27 092.00 | | 32 473.00 |
243 (including business tax) | 1 464.00 | | | 1 464.00 |
244 Taxes, duties and similar payments | 1 991.00 | 1 651.00 | | 1 991.00 |
250 Staff compensation | 33 410.00 | 33 160.00 | | 33 410.00 |
252 Social security contributions | 5 135.00 | 5 772.00 | | 5 135.00 |
254 Depreciation and amortization | 924.00 | 924.00 | | 924.00 |
262 Other expenses | 150.00 | 100.00 | | 150.00 |
264 Total operating expenses | 194 326.00 | 195 113.00 | | 194 326.00 |
270 Operating profit | -25 291.00 | -15 764.00 | | -25 291.00 |
290 Exceptional income | | 709.00 | | |
300 Exceptional expenses | 160.00 | 172.00 | | 160.00 |
310 Profit or loss | -25 451.00 | -15 227.00 | | -25 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 10 594.00 | | | 10 594.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 822.00 | | | 32 822.00 |
378 Amount of deductible VAT on goods and services | 28 640.00 | | | 28 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
