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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 | 810.00 | 810.00 | | 810.00 |
028 Tangible Assets | 21 827.00 | 21 613.00 | 214.00 | 21 827.00 |
044 Total Fixed Assets | 22 637.00 | 22 423.00 | 214.00 | 22 637.00 |
060 Merchandise inventory | 6 014.00 | | 6 014.00 | 6 014.00 |
068 Receivables – Trade and related accounts | 2 830.00 | | 2 830.00 | 2 830.00 |
072 Receivables – Other | 3 550.00 | | 3 550.00 | 3 550.00 |
084 Cash | 20 926.00 | | 20 926.00 | 20 926.00 |
092 Prepaid expenses | 873.00 | | 873.00 | 873.00 |
096 Total Current Assets + Prepaid Expenses | 34 193.00 | | 34 193.00 | 34 193.00 |
110 Total Assets | 56 830.00 | 22 423.00 | 34 407.00 | 56 830.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 27 766.00 | |
134 Retained Earnings | | | -18 915.00 | |
136 Profit for the Year | | | -1 920.00 | |
142 Total Equity - Total I | | | 9 132.00 | |
156 Loans and similar debts | | | 8 419.00 | |
166 Suppliers and related accounts | | | 12 564.00 | |
172 Other debts | | | 4 293.00 | |
176 Total debts | | | 25 276.00 | |
180 Liabilities Total | | | 34 407.00 | |
195 Of which payables due in more than one year | | | 3 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 155.00 | | | 162 155.00 |
218 Production of services sold - France | 572.00 | | | 572.00 |
230 Other income | 702.00 | | | 702.00 |
232 Total operating income excluding VAT | 163 429.00 | | | 163 429.00 |
234 Purchases of goods (including customs duties) | 86 232.00 | | | 86 232.00 |
236 Inventory change (goods) | -144.00 | | | -144.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 230.00 | | | 1 230.00 |
242 Other external expenses | 28 181.00 | | | 28 181.00 |
243 (including business tax) | 89.00 | | | 89.00 |
244 Taxes, duties and similar payments | 4 129.00 | | | 4 129.00 |
250 Staff compensation | 28 400.00 | | | 28 400.00 |
252 Social security contributions | 15 367.00 | | | 15 367.00 |
254 Depreciation and amortization | 453.00 | | | 453.00 |
262 Other expenses | 925.00 | | | 925.00 |
264 Total operating expenses | 164 773.00 | | | 164 773.00 |
270 Operating profit | -1 344.00 | | | -1 344.00 |
290 Exceptional income | 270.00 | | | 270.00 |
294 Financial expenses | 324.00 | | | 324.00 |
300 Exceptional expenses | 522.00 | | | 522.00 |
310 Profit or loss | -1 920.00 | | | -1 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 637.00 | | | 22 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 971.00 | | | 19 971.00 |
378 Amount of deductible VAT on goods and services | 14 170.00 | | | 14 170.00 |
