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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 | 81 183.00 | 42 331.00 | 38 852.00 | 81 183.00 |
044 Total Fixed Assets | 81 183.00 | 42 331.00 | 38 852.00 | 81 183.00 |
060 Merchandise inventory | 63 108.00 | | 63 108.00 | 63 108.00 |
064 Advances and down payments on orders | 10 591.00 | | 10 591.00 | 10 591.00 |
068 Receivables – Trade and related accounts | 783.00 | | 783.00 | 783.00 |
072 Receivables – Other | 10 177.00 | | 10 177.00 | 10 177.00 |
084 Cash | 981.00 | | 981.00 | 981.00 |
096 Total Current Assets + Prepaid Expenses | 85 640.00 | | 85 640.00 | 85 640.00 |
110 Total Assets | 166 823.00 | 42 331.00 | 124 492.00 | 166 823.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 25 761.00 | |
136 Profit for the Year | | | -3 900.00 | |
142 Total Equity - Total I | | | 30 661.00 | |
156 Loans and similar debts | | | 19 490.00 | |
166 Suppliers and related accounts | | | 9 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 487.00 | | |
172 Other debts | | | 64 758.00 | |
176 Total debts | | | 93 830.00 | |
180 Liabilities Total | | | 124 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 741.00 | | | 357 741.00 |
232 Total operating income excluding VAT | 357 741.00 | | | 357 741.00 |
234 Purchases of goods (including customs duties) | 260 053.00 | | | 260 053.00 |
236 Inventory change (goods) | -13 541.00 | | | -13 541.00 |
242 Other external expenses | 44 717.00 | | | 44 717.00 |
243 (including business tax) | 1 381.00 | | | 1 381.00 |
244 Taxes, duties and similar payments | 3 591.00 | | | 3 591.00 |
250 Staff compensation | 52 939.00 | | | 52 939.00 |
252 Social security contributions | 6 023.00 | | | 6 023.00 |
254 Depreciation and amortization | 5 687.00 | | | 5 687.00 |
264 Total operating expenses | 359 469.00 | | | 359 469.00 |
270 Operating profit | -1 729.00 | | | -1 729.00 |
290 Exceptional income | 106.00 | | | 106.00 |
294 Financial expenses | 740.00 | | | 740.00 |
300 Exceptional expenses | 1 537.00 | | | 1 537.00 |
310 Profit or loss | -3 900.00 | | | -3 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 196.00 | | | 9 196.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 162.00 | | | 3 162.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 111.00 | | | 6 111.00 |
490 Total Fixed Assets (Gross Value) | 63 264.00 | | | 63 264.00 |
492 Total Fixed Assets (Increases) | 18 469.00 | | | 18 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 386.00 | | | 30 386.00 |
378 Amount of deductible VAT on goods and services | 21 532.00 | | | 21 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
