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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 | 34 633.00 | 32 604.00 | 2 029.00 | 34 633.00 |
044 Total Fixed Assets | 34 633.00 | 32 604.00 | 2 029.00 | 34 633.00 |
060 Merchandise inventory | 29 168.00 | 887.00 | 28 281.00 | 29 168.00 |
068 Receivables – Trade and related accounts | 701.00 | | 701.00 | 701.00 |
072 Receivables – Other | 2 232.00 | | 2 232.00 | 2 232.00 |
080 Sellable securities | 35 742.00 | | 35 742.00 | 35 742.00 |
084 Cash | 19 851.00 | | 19 851.00 | 19 851.00 |
092 Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
096 Total Current Assets + Prepaid Expenses | 88 979.00 | 887.00 | 88 092.00 | 88 979.00 |
110 Total Assets | 123 612.00 | 33 491.00 | 90 121.00 | 123 612.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 35 000.00 | |
134 Retained Earnings | | | 80.00 | |
136 Profit for the Year | | | -2 193.00 | |
142 Total Equity - Total I | | | 49 387.00 | |
156 Loans and similar debts | | | 11.00 | |
164 Advances and down payments received on current orders | | | 2 489.00 | |
166 Suppliers and related accounts | | | 17 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 633.00 | | |
172 Other debts | | | 20 479.00 | |
176 Total debts | | | 40 734.00 | |
180 Liabilities Total | | | 90 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 922.00 | 112 320.00 | | 96 922.00 |
218 Production of services sold - France | 9 036.00 | 9 363.00 | | 9 036.00 |
230 Other income | 1.00 | 30.00 | | 1.00 |
232 Total operating income excluding VAT | 105 959.00 | 121 713.00 | | 105 959.00 |
234 Purchases of goods (including customs duties) | 57 682.00 | 60 539.00 | | 57 682.00 |
236 Inventory change (goods) | 1 249.00 | 8 470.00 | | 1 249.00 |
242 Other external expenses | 22 970.00 | 22 881.00 | | 22 970.00 |
243 (including business tax) | 1 483.00 | | | 1 483.00 |
244 Taxes, duties and similar payments | 5 918.00 | 5 617.00 | | 5 918.00 |
250 Staff compensation | 10 850.00 | 13 000.00 | | 10 850.00 |
252 Social security contributions | 7 534.00 | 6 900.00 | | 7 534.00 |
254 Depreciation and amortization | 1 497.00 | 3 104.00 | | 1 497.00 |
256 Provisions | | 887.00 | | |
262 Other expenses | 3.00 | 513.00 | | 3.00 |
264 Total operating expenses | 107 702.00 | 121 911.00 | | 107 702.00 |
270 Operating profit | -1 743.00 | -198.00 | | -1 743.00 |
280 Financial income | 25.00 | 90.00 | | 25.00 |
290 Exceptional income | | 1 822.00 | | |
300 Exceptional expenses | 475.00 | 1 114.00 | | 475.00 |
306 Income tax's | | 170.00 | | |
310 Profit or loss | -2 193.00 | 430.00 | | -2 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 230.00 | | | 1 230.00 |
490 Total Fixed Assets (Gross Value) | 33 403.00 | | | 33 403.00 |
492 Total Fixed Assets (Increases) | 1 230.00 | | | 1 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 357.00 | | | 23 357.00 |
378 Amount of deductible VAT on goods and services | 15 906.00 | | | 15 906.00 |
