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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 74 280.00 | 28 155.00 | 46 125.00 | 74 280.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 75 359.00 | 29 155.00 | 46 204.00 | 75 359.00 |
060 Merchandise inventory | 58 065.00 | | 58 065.00 | 58 065.00 |
064 Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
068 Receivables – Trade and related accounts | 22 214.00 | | 22 214.00 | 22 214.00 |
072 Receivables – Other | 28 313.00 | | 28 313.00 | 28 313.00 |
084 Cash | 2 396.00 | | 2 396.00 | 2 396.00 |
092 Prepaid expenses | 692.00 | | 692.00 | 692.00 |
096 Total Current Assets + Prepaid Expenses | 112 496.00 | | 112 496.00 | 112 496.00 |
110 Total Assets | 187 855.00 | 29 155.00 | 158 700.00 | 187 855.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 535.00 | |
132 Other Reserves | | | 10 164.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -9 593.00 | |
142 Total Equity - Total I | | | 16 106.00 | |
156 Loans and similar debts | | | 26 404.00 | |
166 Suppliers and related accounts | | | 32 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 386.00 | | |
172 Other debts | | | 83 290.00 | |
176 Total debts | | | 142 594.00 | |
180 Liabilities Total | | | 158 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 259.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
195 Of which payables due in more than one year | | | 14 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 348.00 | 251 032.00 | | 312 348.00 |
230 Other income | 1 388.00 | 7.00 | | 1 388.00 |
232 Total operating income excluding VAT | 313 737.00 | 251 039.00 | | 313 737.00 |
236 Inventory change (goods) | -1 177.00 | -16 354.00 | | -1 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 717.00 | 133 404.00 | | 170 717.00 |
242 Other external expenses | 86 405.00 | 69 555.00 | | 86 405.00 |
243 (including business tax) | 2 204.00 | | | 2 204.00 |
244 Taxes, duties and similar payments | 3 476.00 | 2 382.00 | | 3 476.00 |
250 Staff compensation | 35 253.00 | 27 310.00 | | 35 253.00 |
252 Social security contributions | 13 676.00 | 10 365.00 | | 13 676.00 |
254 Depreciation and amortization | 10 572.00 | 9 937.00 | | 10 572.00 |
262 Other expenses | 1 653.00 | 535.00 | | 1 653.00 |
264 Total operating expenses | 320 575.00 | 237 134.00 | | 320 575.00 |
270 Operating profit | -6 838.00 | 13 905.00 | | -6 838.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 1 114.00 | 1 440.00 | | 1 114.00 |
300 Exceptional expenses | 1 641.00 | 7.00 | | 1 641.00 |
306 Income tax's | | 1 665.00 | | |
310 Profit or loss | -9 593.00 | 10 794.00 | | -9 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 259.00 | | | 2 259.00 |
490 Total Fixed Assets (Gross Value) | 73 100.00 | | | 73 100.00 |
492 Total Fixed Assets (Increases) | 2 259.00 | | | 2 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 839.00 | | | 57 839.00 |
378 Amount of deductible VAT on goods and services | 43 446.00 | | | 43 446.00 |
