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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152.00 | | 152.00 | 152.00 |
028 Tangible Assets | 4 350.00 | 4 350.00 | | 4 350.00 |
040 Financial Assets | 510.00 | | 510.00 | 510.00 |
044 Total Fixed Assets | 5 013.00 | 4 350.00 | 662.00 | 5 013.00 |
060 Merchandise inventory | 25 688.00 | 1 184.00 | 24 505.00 | 25 688.00 |
072 Receivables – Other | 1 127.00 | | 1 127.00 | 1 127.00 |
080 Sellable securities | 11 349.00 | | 11 349.00 | 11 349.00 |
084 Cash | 4 064.00 | | 4 064.00 | 4 064.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 42 330.00 | 1 184.00 | 41 147.00 | 42 330.00 |
110 Total Assets | 47 343.00 | 5 534.00 | 41 809.00 | 47 343.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 381.00 | |
132 Other Reserves | | | 14 228.00 | |
134 Retained Earnings | | | -37 454.00 | |
136 Profit for the Year | | | -21 383.00 | |
142 Total Equity - Total I | | | -36 605.00 | |
166 Suppliers and related accounts | | | 28 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 717.00 | | |
172 Other debts | | | 49 650.00 | |
176 Total debts | | | 78 414.00 | |
180 Liabilities Total | | | 41 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 132.00 | 63 831.00 | | 47 132.00 |
230 Other income | 1 493.00 | 1 459.00 | | 1 493.00 |
232 Total operating income excluding VAT | 48 625.00 | 65 290.00 | | 48 625.00 |
234 Purchases of goods (including customs duties) | 34 325.00 | 30 829.00 | | 34 325.00 |
236 Inventory change (goods) | -3 583.00 | 11 812.00 | | -3 583.00 |
238 Purchases of raw materials and other supplies (including royalties | | 24.00 | | |
240 Inventory changes (raw materials and supplies) | | 124.00 | | |
242 Other external expenses | 8 822.00 | 8 785.00 | | 8 822.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 994.00 | 1 493.00 | | 994.00 |
250 Staff compensation | 20 020.00 | 20 020.00 | | 20 020.00 |
252 Social security contributions | 8 318.00 | 8 186.00 | | 8 318.00 |
256 Provisions | 1 184.00 | 1 209.00 | | 1 184.00 |
264 Total operating expenses | 70 080.00 | 82 482.00 | | 70 080.00 |
270 Operating profit | -21 455.00 | -17 193.00 | | -21 455.00 |
280 Financial income | 91.00 | 231.00 | | 91.00 |
290 Exceptional income | | 51.00 | | |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -21 383.00 | -16 910.00 | | -21 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 013.00 | | | 5 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 463.00 | | | 9 463.00 |
378 Amount of deductible VAT on goods and services | 4 403.00 | | | 4 403.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 184.00 | | | 1 184.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 209.00 | | | 1 209.00 |
682 INCREASES Total Statement of Provisions | 1 184.00 | | | 1 184.00 |
684 DECREASES in Total Provisions Statement | 1 209.00 | | | 1 209.00 |
