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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 | 85 887.00 | 68 731.00 | 17 156.00 | 85 887.00 |
044 Total Fixed Assets | 85 887.00 | 68 731.00 | 17 156.00 | 85 887.00 |
060 Merchandise inventory | 31 850.00 | | 31 850.00 | 31 850.00 |
068 Receivables – Trade and related accounts | 78 445.00 | | 78 445.00 | 78 445.00 |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
084 Cash | 14 345.00 | | 14 345.00 | 14 345.00 |
096 Total Current Assets + Prepaid Expenses | 124 642.00 | | 124 642.00 | 124 642.00 |
110 Total Assets | 210 530.00 | 68 731.00 | 141 799.00 | 210 530.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 26 641.00 | |
136 Profit for the Year | | | -1 937.00 | |
142 Total Equity - Total I | | | 24 705.00 | |
154 Provisions for risks and charges - Total II | | | 4 411.00 | |
156 Loans and similar debts | | | 14 886.00 | |
166 Suppliers and related accounts | | | 92 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -7 731.00 | | |
172 Other debts | | | 5 352.00 | |
176 Total debts | | | 112 682.00 | |
180 Liabilities Total | | | 141 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380 203.00 | 372 360.00 | | 380 203.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 380 225.00 | 372 360.00 | | 380 225.00 |
234 Purchases of goods (including customs duties) | 291 510.00 | 277 183.00 | | 291 510.00 |
236 Inventory change (goods) | 1 180.00 | 14 950.00 | | 1 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 744.00 | 2 655.00 | | 5 744.00 |
242 Other external expenses | 51 055.00 | 49 836.00 | | 51 055.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 417.00 | 874.00 | | 417.00 |
250 Staff compensation | 18 566.00 | 10 918.00 | | 18 566.00 |
252 Social security contributions | 2 642.00 | 939.00 | | 2 642.00 |
254 Depreciation and amortization | 5 771.00 | 6 284.00 | | 5 771.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 376 886.00 | 363 640.00 | | 376 886.00 |
270 Operating profit | 3 339.00 | 8 720.00 | | 3 339.00 |
290 Exceptional income | 4 413.00 | | | 4 413.00 |
294 Financial expenses | 700.00 | 855.00 | | 700.00 |
300 Exceptional expenses | 4 576.00 | 389.00 | | 4 576.00 |
310 Profit or loss | -1 937.00 | 3 678.00 | | -1 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 887.00 | | | 85 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 659.00 | | | 75 659.00 |
378 Amount of deductible VAT on goods and services | 62 018.00 | | | 62 018.00 |
622 INCREASES Provisions for risks and charges | 4 411.00 | | | 4 411.00 |
624 DECREASES Provisions for Risks and Charges | 4 411.00 | | | 4 411.00 |
682 INCREASES Total Statement of Provisions | 4 411.00 | | | 4 411.00 |
684 DECREASES in Total Provisions Statement | 4 411.00 | | | 4 411.00 |
