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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 | 14 237.00 | 12 540.00 | 1 697.00 | 14 237.00 |
044 Total Fixed Assets | 14 237.00 | 12 540.00 | 1 697.00 | 14 237.00 |
060 Merchandise inventory | 45 153.00 | 13 113.00 | 32 040.00 | 45 153.00 |
064 Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
072 Receivables – Other | 2 534.00 | | 2 534.00 | 2 534.00 |
084 Cash | 270.00 | | 270.00 | 270.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 48 258.00 | 13 113.00 | 35 145.00 | 48 258.00 |
110 Total Assets | 62 496.00 | 25 653.00 | 36 843.00 | 62 496.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 967.00 | |
134 Retained Earnings | | | -26 448.00 | |
136 Profit for the Year | | | -5 597.00 | |
142 Total Equity - Total I | | | -20 278.00 | |
156 Loans and similar debts | | | 167.00 | |
166 Suppliers and related accounts | | | 14 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 803.00 | | |
172 Other debts | | | 42 142.00 | |
176 Total debts | | | 57 121.00 | |
180 Liabilities Total | | | 36 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 809.00 | 115 716.00 | | 100 809.00 |
230 Other income | 26 571.00 | 24 558.00 | | 26 571.00 |
232 Total operating income excluding VAT | 127 380.00 | 140 274.00 | | 127 380.00 |
234 Purchases of goods (including customs duties) | 45 248.00 | 56 115.00 | | 45 248.00 |
236 Inventory change (goods) | 23 479.00 | 4 576.00 | | 23 479.00 |
242 Other external expenses | 27 777.00 | 26 611.00 | | 27 777.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 1 349.00 | 1 315.00 | | 1 349.00 |
250 Staff compensation | 21 805.00 | 20 717.00 | | 21 805.00 |
252 Social security contributions | 6 113.00 | 5 777.00 | | 6 113.00 |
254 Depreciation and amortization | 640.00 | 638.00 | | 640.00 |
256 Provisions | 13 113.00 | 26 569.00 | | 13 113.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 139 540.00 | 142 317.00 | | 139 540.00 |
270 Operating profit | -12 160.00 | -2 044.00 | | -12 160.00 |
290 Exceptional income | 6 901.00 | | | 6 901.00 |
294 Financial expenses | 146.00 | 700.00 | | 146.00 |
300 Exceptional expenses | 193.00 | 147.00 | | 193.00 |
310 Profit or loss | -5 597.00 | -2 891.00 | | -5 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 237.00 | | | 14 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 162.00 | | | 20 162.00 |
378 Amount of deductible VAT on goods and services | 12 936.00 | | | 12 936.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 13 113.00 | | | 13 113.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 26 569.00 | | | 26 569.00 |
682 INCREASES Total Statement of Provisions | 13 113.00 | | | 13 113.00 |
684 DECREASES in Total Provisions Statement | 26 569.00 | | | 26 569.00 |
