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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 | 14 508.00 | 9 619.00 | 4 890.00 | 14 508.00 |
040 Financial Assets | 1 530.00 | | 1 530.00 | 1 530.00 |
044 Total Fixed Assets | 16 038.00 | 9 619.00 | 6 420.00 | 16 038.00 |
050 Raw materials, supplies, in progress | 583.00 | | 583.00 | 583.00 |
060 Merchandise inventory | 24 888.00 | | 24 888.00 | 24 888.00 |
068 Receivables – Trade and related accounts | 328.00 | | 328.00 | 328.00 |
072 Receivables – Other | 7 944.00 | | 7 944.00 | 7 944.00 |
084 Cash | 38 207.00 | | 38 207.00 | 38 207.00 |
092 Prepaid expenses | 5 879.00 | | 5 879.00 | 5 879.00 |
096 Total Current Assets + Prepaid Expenses | 77 829.00 | | 77 829.00 | 77 829.00 |
110 Total Assets | 93 868.00 | 9 619.00 | 84 249.00 | 93 868.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -203 293.00 | |
136 Profit for the Year | | | -26 950.00 | |
142 Total Equity - Total I | | | -228 743.00 | |
166 Suppliers and related accounts | | | 145 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 992.00 | | |
172 Other debts | | | 167 735.00 | |
176 Total debts | | | 312 992.00 | |
180 Liabilities Total | | | 84 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 137.00 | 165 972.00 | | 182 137.00 |
218 Production of services sold - France | 1 653.00 | 1 559.00 | | 1 653.00 |
230 Other income | 1 290.00 | 1 504.00 | | 1 290.00 |
232 Total operating income excluding VAT | 185 080.00 | 169 036.00 | | 185 080.00 |
234 Purchases of goods (including customs duties) | 128 041.00 | 121 451.00 | | 128 041.00 |
236 Inventory change (goods) | -7 077.00 | -2 082.00 | | -7 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 132.00 | 389.00 | | 1 132.00 |
240 Inventory changes (raw materials and supplies) | -583.00 | 485.00 | | -583.00 |
242 Other external expenses | 34 500.00 | 32 473.00 | | 34 500.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 2 001.00 | 1 991.00 | | 2 001.00 |
250 Staff compensation | 44 402.00 | 33 410.00 | | 44 402.00 |
252 Social security contributions | 8 955.00 | 5 135.00 | | 8 955.00 |
254 Depreciation and amortization | 1 159.00 | 924.00 | | 1 159.00 |
262 Other expenses | 62.00 | 150.00 | | 62.00 |
264 Total operating expenses | 212 593.00 | 194 326.00 | | 212 593.00 |
270 Operating profit | -27 513.00 | -25 291.00 | | -27 513.00 |
290 Exceptional income | 563.00 | | | 563.00 |
300 Exceptional expenses | | 160.00 | | |
310 Profit or loss | -26 950.00 | -25 451.00 | | -26 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 384.00 | | | 4 384.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 10 654.00 | | | 10 654.00 |
492 Total Fixed Assets (Increases) | 5 384.00 | | | 5 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 966.00 | | | 35 966.00 |
378 Amount of deductible VAT on goods and services | 28 300.00 | | | 28 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
