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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 | 144 691.00 | 129 697.00 | 14 994.00 | 144 691.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 151 091.00 | 129 697.00 | 21 394.00 | 151 091.00 |
060 Merchandise inventory | 50 645.00 | | 50 645.00 | 50 645.00 |
064 Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
068 Receivables – Trade and related accounts | 9 239.00 | | 9 239.00 | 9 239.00 |
072 Receivables – Other | 8 525.00 | | 8 525.00 | 8 525.00 |
084 Cash | 36 651.00 | | 36 651.00 | 36 651.00 |
092 Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
096 Total Current Assets + Prepaid Expenses | 108 189.00 | | 108 189.00 | 108 189.00 |
110 Total Assets | 259 280.00 | 129 697.00 | 129 583.00 | 259 280.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 254.00 | |
134 Retained Earnings | | | 21 040.00 | |
136 Profit for the Year | | | -7 404.00 | |
142 Total Equity - Total I | | | 23 275.00 | |
166 Suppliers and related accounts | | | 38 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 267.00 | | |
172 Other debts | | | 68 255.00 | |
176 Total debts | | | 106 308.00 | |
180 Liabilities Total | | | 129 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 611.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 515.00 | | | 297 515.00 |
214 Production of goods sold - France | 9.00 | | | 9.00 |
226 Operating subsidies received | 244.00 | | | 244.00 |
230 Other income | 6 450.00 | | | 6 450.00 |
232 Total operating income excluding VAT | 304 217.00 | | | 304 217.00 |
234 Purchases of goods (including customs duties) | 119 314.00 | | | 119 314.00 |
236 Inventory change (goods) | -3 090.00 | | | -3 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 282.00 | | | 282.00 |
240 Inventory changes (raw materials and supplies) | 18 995.00 | | | 18 995.00 |
242 Other external expenses | 92 166.00 | | | 92 166.00 |
243 (including business tax) | -26 801.00 | | | -26 801.00 |
244 Taxes, duties and similar payments | 3 202.00 | | | 3 202.00 |
250 Staff compensation | 66 702.00 | | | 66 702.00 |
252 Social security contributions | 7 377.00 | | | 7 377.00 |
254 Depreciation and amortization | 6 869.00 | | | 6 869.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 311 859.00 | | | 311 859.00 |
270 Operating profit | -7 642.00 | | | -7 642.00 |
280 Financial income | 483.00 | | | 483.00 |
290 Exceptional income | 933.00 | | | 933.00 |
294 Financial expenses | 693.00 | | | 693.00 |
300 Exceptional expenses | 1 152.00 | | | 1 152.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | -7 404.00 | | | -7 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 520.00 | | | 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 091.00 | | | 3 091.00 |
490 Total Fixed Assets (Gross Value) | 154 662.00 | | | 154 662.00 |
492 Total Fixed Assets (Increases) | 3 611.00 | | | 3 611.00 |
494 Total Fixed Assets (Decreases) | 7 183.00 | | | 7 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 950.00 | | | 44 950.00 |
378 Amount of deductible VAT on goods and services | 35 671.00 | | | 35 671.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
