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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 | 15 000.00 | 14 358.00 | 642.00 | 15 000.00 |
028 Tangible Assets | 5 276.00 | 4 229.00 | 1 047.00 | 5 276.00 |
040 Financial Assets | 770.00 | | 770.00 | 770.00 |
044 Total Fixed Assets | 21 046.00 | 18 587.00 | 2 459.00 | 21 046.00 |
060 Merchandise inventory | 10 067.00 | | 10 067.00 | 10 067.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 703.00 | 138.00 | 565.00 | 703.00 |
072 Receivables – Other | 866.00 | | 866.00 | 866.00 |
084 Cash | 5 675.00 | | 5 675.00 | 5 675.00 |
092 Prepaid expenses | 465.00 | | 465.00 | 465.00 |
096 Total Current Assets + Prepaid Expenses | 18 256.00 | 138.00 | 18 118.00 | 18 256.00 |
110 Total Assets | 39 302.00 | 18 725.00 | 20 578.00 | 39 302.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -17 086.00 | |
136 Profit for the Year | | | 2 491.00 | |
142 Total Equity - Total I | | | -7 095.00 | |
156 Loans and similar debts | | | 18 381.00 | |
166 Suppliers and related accounts | | | 7 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 157.00 | | |
172 Other debts | | | 2 125.00 | |
176 Total debts | | | 27 672.00 | |
180 Liabilities Total | | | 20 578.00 | |
195 Of which payables due in more than one year | | | 9 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 111.00 | 61 846.00 | | 47 111.00 |
218 Production of services sold - France | | 22.00 | | |
230 Other income | 2 142.00 | 3.00 | | 2 142.00 |
232 Total operating income excluding VAT | 49 253.00 | 61 871.00 | | 49 253.00 |
234 Purchases of goods (including customs duties) | 20 426.00 | 26 038.00 | | 20 426.00 |
236 Inventory change (goods) | -1 028.00 | -1 447.00 | | -1 028.00 |
238 Purchases of raw materials and other supplies (including royalties | | 433.00 | | |
242 Other external expenses | 17 556.00 | 17 234.00 | | 17 556.00 |
244 Taxes, duties and similar payments | 1 153.00 | 1 618.00 | | 1 153.00 |
250 Staff compensation | 3 911.00 | 5 340.00 | | 3 911.00 |
252 Social security contributions | | 2 891.00 | | |
254 Depreciation and amortization | 3 991.00 | 3 938.00 | | 3 991.00 |
262 Other expenses | 7.00 | 8.00 | | 7.00 |
264 Total operating expenses | 46 017.00 | 56 054.00 | | 46 017.00 |
270 Operating profit | 3 237.00 | 5 817.00 | | 3 237.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 748.00 | 965.00 | | 748.00 |
300 Exceptional expenses | | 5 014.00 | | |
310 Profit or loss | 2 491.00 | -160.00 | | 2 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 046.00 | | | 21 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 580.00 | | | 7 580.00 |
378 Amount of deductible VAT on goods and services | 4 928.00 | | | 4 928.00 |
