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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 | 6 017.00 | 2 220.00 | 3 797.00 | 6 017.00 |
040 Financial Assets | 2 333.00 | | 2 333.00 | 2 333.00 |
044 Total Fixed Assets | 8 351.00 | 2 220.00 | 6 130.00 | 8 351.00 |
060 Merchandise inventory | 12 843.00 | | 12 843.00 | 12 843.00 |
064 Advances and down payments on orders | 2 174.00 | | 2 174.00 | 2 174.00 |
072 Receivables – Other | 1 455.00 | | 1 455.00 | 1 455.00 |
080 Sellable securities | 8 565.00 | | 8 565.00 | 8 565.00 |
084 Cash | 6 813.00 | | 6 813.00 | 6 813.00 |
092 Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
096 Total Current Assets + Prepaid Expenses | 32 978.00 | | 32 978.00 | 32 978.00 |
110 Total Assets | 41 329.00 | 2 220.00 | 39 109.00 | 41 329.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 495.00 | |
136 Profit for the Year | | | -2 118.00 | |
142 Total Equity - Total I | | | 17 763.00 | |
156 Loans and similar debts | | | 6 539.00 | |
166 Suppliers and related accounts | | | 8 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 6 049.00 | |
176 Total debts | | | 21 345.00 | |
180 Liabilities Total | | | 39 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
195 Of which payables due in more than one year | | | 4 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 407.00 | | | 91 407.00 |
226 Operating subsidies received | 666.00 | | | 666.00 |
232 Total operating income excluding VAT | 92 075.00 | | | 92 075.00 |
234 Purchases of goods (including customs duties) | 37 402.00 | | | 37 402.00 |
236 Inventory change (goods) | 4 633.00 | | | 4 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 261.00 | | | 261.00 |
242 Other external expenses | 28 423.00 | | | 28 423.00 |
244 Taxes, duties and similar payments | 918.00 | | | 918.00 |
250 Staff compensation | 13 320.00 | | | 13 320.00 |
252 Social security contributions | 8 026.00 | | | 8 026.00 |
254 Depreciation and amortization | 511.00 | | | 511.00 |
262 Other expenses | 281.00 | | | 281.00 |
264 Total operating expenses | 93 779.00 | | | 93 779.00 |
270 Operating profit | -1 704.00 | | | -1 704.00 |
294 Financial expenses | 414.00 | | | 414.00 |
310 Profit or loss | -2 118.00 | | | -2 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 8 340.00 | | | 8 340.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 281.00 | | | 18 281.00 |
378 Amount of deductible VAT on goods and services | 11 542.00 | | | 11 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
