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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 | 14 967.00 | 14 352.00 | 615.00 | 14 967.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 17 567.00 | 14 352.00 | 3 215.00 | 17 567.00 |
060 Merchandise inventory | 30 128.00 | 5 075.00 | 25 053.00 | 30 128.00 |
068 Receivables – Trade and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
072 Receivables – Other | 918.00 | | 918.00 | 918.00 |
084 Cash | 781.00 | | 781.00 | 781.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 33 987.00 | 5 075.00 | 28 913.00 | 33 987.00 |
110 Total Assets | 51 554.00 | 19 427.00 | 32 127.00 | 51 554.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | 19 711.00 | |
136 Profit for the Year | | | -15 042.00 | |
142 Total Equity - Total I | | | 12 369.00 | |
156 Loans and similar debts | | | 1 486.00 | |
166 Suppliers and related accounts | | | 6 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 402.00 | | |
172 Other debts | | | 11 274.00 | |
176 Total debts | | | 19 758.00 | |
180 Liabilities Total | | | 32 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 124.00 | 79 788.00 | | 60 124.00 |
218 Production of services sold - France | 10.00 | 10.00 | | 10.00 |
230 Other income | 6 884.00 | 7 320.00 | | 6 884.00 |
232 Total operating income excluding VAT | 67 017.00 | 87 117.00 | | 67 017.00 |
234 Purchases of goods (including customs duties) | 21 951.00 | 21 623.00 | | 21 951.00 |
236 Inventory change (goods) | 7 933.00 | 1 979.00 | | 7 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 747.00 | 857.00 | | 747.00 |
242 Other external expenses | 28 285.00 | 30 708.00 | | 28 285.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 374.00 | 256.00 | | 374.00 |
250 Staff compensation | 11 968.00 | 16 382.00 | | 11 968.00 |
252 Social security contributions | 5 415.00 | 4 891.00 | | 5 415.00 |
254 Depreciation and amortization | 265.00 | 179.00 | | 265.00 |
256 Provisions | 5 075.00 | 6 884.00 | | 5 075.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 82 013.00 | 83 763.00 | | 82 013.00 |
270 Operating profit | -14 996.00 | 3 354.00 | | -14 996.00 |
294 Financial expenses | 46.00 | 95.00 | | 46.00 |
306 Income tax's | | 312.00 | | |
310 Profit or loss | -15 042.00 | 2 947.00 | | -15 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 567.00 | | | 17 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 075.00 | | | 5 075.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 884.00 | | | 6 884.00 |
682 INCREASES Total Statement of Provisions | 5 075.00 | | | 5 075.00 |
684 DECREASES in Total Provisions Statement | 6 884.00 | | | 6 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
