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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 | 120 300.00 | 109 693.00 | 10 607.00 | 120 300.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 120 315.00 | 109 693.00 | 10 622.00 | 120 315.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
060 Merchandise inventory | 72 427.00 | | 72 427.00 | 72 427.00 |
064 Advances and down payments on orders | 1 348.00 | | 1 348.00 | 1 348.00 |
068 Receivables – Trade and related accounts | 1 571.00 | | 1 571.00 | 1 571.00 |
072 Receivables – Other | 5 562.00 | | 5 562.00 | 5 562.00 |
084 Cash | 5 606.00 | | 5 606.00 | 5 606.00 |
092 Prepaid expenses | 782.00 | | 782.00 | 782.00 |
096 Total Current Assets + Prepaid Expenses | 87 496.00 | | 87 496.00 | 87 496.00 |
110 Total Assets | 207 811.00 | 109 693.00 | 98 118.00 | 207 811.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 985.00 | |
136 Profit for the Year | | | -1 138.00 | |
142 Total Equity - Total I | | | 6 877.00 | |
156 Loans and similar debts | | | 2 503.00 | |
166 Suppliers and related accounts | | | 15 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 274.00 | | |
172 Other debts | | | 73 174.00 | |
176 Total debts | | | 91 242.00 | |
180 Liabilities Total | | | 98 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 053.00 | | | 211 053.00 |
230 Other income | 1 835.00 | | | 1 835.00 |
232 Total operating income excluding VAT | 212 888.00 | | | 212 888.00 |
234 Purchases of goods (including customs duties) | 132 409.00 | | | 132 409.00 |
236 Inventory change (goods) | -471.00 | | | -471.00 |
238 Purchases of raw materials and other supplies (including royalties | 838.00 | | | 838.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 26 120.00 | | | 26 120.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 2 369.00 | | | 2 369.00 |
250 Staff compensation | 35 218.00 | | | 35 218.00 |
252 Social security contributions | 12 771.00 | | | 12 771.00 |
254 Depreciation and amortization | 3 493.00 | | | 3 493.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 213 049.00 | | | 213 049.00 |
270 Operating profit | -161.00 | | | -161.00 |
290 Exceptional income | 379.00 | | | 379.00 |
294 Financial expenses | 1 356.00 | | | 1 356.00 |
310 Profit or loss | -1 138.00 | | | -1 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 315.00 | | | 120 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 401.00 | | | 24 401.00 |
378 Amount of deductible VAT on goods and services | 20 044.00 | | | 20 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
