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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 | 26 713.00 | 4 442.00 | 22 270.00 | 26 713.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 36 713.00 | 4 442.00 | 32 270.00 | 36 713.00 |
060 Merchandise inventory | 27 027.00 | | 27 027.00 | 27 027.00 |
068 Receivables – Trade and related accounts | 17 974.00 | | 17 974.00 | 17 974.00 |
072 Receivables – Other | 11 840.00 | | 11 840.00 | 11 840.00 |
084 Cash | 9 125.00 | | 9 125.00 | 9 125.00 |
096 Total Current Assets + Prepaid Expenses | 65 967.00 | | 65 967.00 | 65 967.00 |
110 Total Assets | 102 679.00 | 4 442.00 | 98 237.00 | 102 679.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 52 794.00 | |
136 Profit for the Year | | | -67 671.00 | |
142 Total Equity - Total I | | | -12 677.00 | |
166 Suppliers and related accounts | | | 44 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 66 413.00 | |
176 Total debts | | | 110 913.00 | |
180 Liabilities Total | | | 98 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 432.00 | 358 675.00 | | 243 432.00 |
218 Production of services sold - France | 35 233.00 | | | 35 233.00 |
230 Other income | 6 986.00 | 4 705.00 | | 6 986.00 |
232 Total operating income excluding VAT | 285 651.00 | 363 379.00 | | 285 651.00 |
234 Purchases of goods (including customs duties) | 95 878.00 | 88 001.00 | | 95 878.00 |
236 Inventory change (goods) | -18 572.00 | 1 871.00 | | -18 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 102.00 | 343.00 | | 102.00 |
242 Other external expenses | 107 760.00 | 100 398.00 | | 107 760.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 3 579.00 | 11 981.00 | | 3 579.00 |
24B (including equipment leasing) | 6 733.00 | | | 6 733.00 |
250 Staff compensation | 108 120.00 | 111 621.00 | | 108 120.00 |
252 Social security contributions | 28 498.00 | 25 071.00 | | 28 498.00 |
254 Depreciation and amortization | 3 508.00 | 5 541.00 | | 3 508.00 |
262 Other expenses | 394.00 | 1 688.00 | | 394.00 |
264 Total operating expenses | 329 267.00 | 346 514.00 | | 329 267.00 |
270 Operating profit | -43 615.00 | 16 865.00 | | -43 615.00 |
280 Financial income | 44.00 | 136.00 | | 44.00 |
300 Exceptional expenses | 24 100.00 | 45.00 | | 24 100.00 |
306 Income tax's | | 1 546.00 | | |
310 Profit or loss | -67 671.00 | 15 410.00 | | -67 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 487.00 | | | 15 487.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 250.00 | | | 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 735.00 | | | 5 735.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 39 173.00 | | | 39 173.00 |
492 Total Fixed Assets (Increases) | 31 472.00 | | | 31 472.00 |
494 Total Fixed Assets (Decreases) | 33 933.00 | | | 33 933.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 100.00 | | | 24 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -24 100.00 | | | -24 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 519.00 | | | 38 519.00 |
378 Amount of deductible VAT on goods and services | 30 766.00 | | | 30 766.00 |
