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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 | 142.00 | 142.00 | | 142.00 |
028 Tangible Assets | 79 624.00 | 44 328.00 | 35 296.00 | 79 624.00 |
040 Financial Assets | 25 015.00 | | 25 015.00 | 25 015.00 |
044 Total Fixed Assets | 104 781.00 | 44 470.00 | 60 311.00 | 104 781.00 |
060 Merchandise inventory | 50 316.00 | | 50 316.00 | 50 316.00 |
064 Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
068 Receivables – Trade and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 30 937.00 | | 30 937.00 | 30 937.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 4 003.00 | | 4 003.00 | 4 003.00 |
096 Total Current Assets + Prepaid Expenses | 90 018.00 | | 90 018.00 | 90 018.00 |
110 Total Assets | 194 799.00 | 44 470.00 | 150 329.00 | 194 799.00 |
120 Share or Individual Capital | | | 7 680.00 | |
126 Legal Reserve | | | 768.00 | |
134 Retained Earnings | | | 97 855.00 | |
136 Profit for the Year | | | -24 553.00 | |
142 Total Equity - Total I | | | 81 751.00 | |
156 Loans and similar debts | | | 40 327.00 | |
166 Suppliers and related accounts | | | 22 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 066.00 | | |
172 Other debts | | | 5 731.00 | |
176 Total debts | | | 68 578.00 | |
180 Liabilities Total | | | 150 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360 574.00 | | | 360 574.00 |
232 Total operating income excluding VAT | 360 574.00 | | | 360 574.00 |
234 Purchases of goods (including customs duties) | 160 178.00 | | | 160 178.00 |
236 Inventory change (goods) | 5 099.00 | | | 5 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 309.00 | | | 309.00 |
242 Other external expenses | 117 905.00 | | | 117 905.00 |
243 (including business tax) | 2 204.00 | | | 2 204.00 |
244 Taxes, duties and similar payments | 18 761.00 | | | 18 761.00 |
250 Staff compensation | 48 000.00 | | | 48 000.00 |
252 Social security contributions | 18 100.00 | | | 18 100.00 |
254 Depreciation and amortization | 10 971.00 | | | 10 971.00 |
264 Total operating expenses | 379 325.00 | | | 379 325.00 |
270 Operating profit | -18 751.00 | | | -18 751.00 |
294 Financial expenses | 802.00 | | | 802.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
310 Profit or loss | -24 553.00 | | | -24 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 752.00 | | | 6 752.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 618.00 | | | 1 618.00 |
490 Total Fixed Assets (Gross Value) | 96 411.00 | | | 96 411.00 |
492 Total Fixed Assets (Increases) | 8 370.00 | | | 8 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 044.00 | | | 70 044.00 |
378 Amount of deductible VAT on goods and services | 56 039.00 | | | 56 039.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
