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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 | 52 529.00 | 47 725.00 | 4 804.00 | 52 529.00 |
040 Financial Assets | 485.00 | | 485.00 | 485.00 |
044 Total Fixed Assets | 53 014.00 | 47 725.00 | 5 289.00 | 53 014.00 |
050 Raw materials, supplies, in progress | 189.00 | | 189.00 | 189.00 |
060 Merchandise inventory | 86 228.00 | | 86 228.00 | 86 228.00 |
068 Receivables – Trade and related accounts | 10 157.00 | | 10 157.00 | 10 157.00 |
072 Receivables – Other | 378.00 | | 378.00 | 378.00 |
084 Cash | 9 411.00 | | 9 411.00 | 9 411.00 |
092 Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
096 Total Current Assets + Prepaid Expenses | 110 188.00 | | 110 188.00 | 110 188.00 |
110 Total Assets | 163 203.00 | 47 725.00 | 115 478.00 | 163 203.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 82 582.00 | |
136 Profit for the Year | | | -633.00 | |
142 Total Equity - Total I | | | 90 334.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 729.00 | | |
172 Other debts | | | 17 602.00 | |
176 Total debts | | | 25 144.00 | |
180 Liabilities Total | | | 115 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 085.00 | 136 647.00 | | 116 085.00 |
218 Production of services sold - France | 26 776.00 | 30 732.00 | | 26 776.00 |
222 Inventory production | -416.00 | -1 273.00 | | -416.00 |
230 Other income | 111.00 | | | 111.00 |
232 Total operating income excluding VAT | 142 556.00 | 166 106.00 | | 142 556.00 |
234 Purchases of goods (including customs duties) | 71 344.00 | 90 929.00 | | 71 344.00 |
236 Inventory change (goods) | -6 335.00 | -8 331.00 | | -6 335.00 |
242 Other external expenses | 45 328.00 | 45 952.00 | | 45 328.00 |
243 (including business tax) | 398.00 | | | 398.00 |
244 Taxes, duties and similar payments | 464.00 | 490.00 | | 464.00 |
250 Staff compensation | 29 482.00 | 31 648.00 | | 29 482.00 |
254 Depreciation and amortization | 2 751.00 | 2 495.00 | | 2 751.00 |
262 Other expenses | 196.00 | 1 385.00 | | 196.00 |
264 Total operating expenses | 143 230.00 | 164 569.00 | | 143 230.00 |
270 Operating profit | -674.00 | 1 538.00 | | -674.00 |
290 Exceptional income | 41.00 | | | 41.00 |
294 Financial expenses | | 56.00 | | |
300 Exceptional expenses | | 3 000.00 | | |
306 Income tax's | | 222.00 | | |
310 Profit or loss | -633.00 | -1 740.00 | | -633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 724.00 | | | 724.00 |
490 Total Fixed Assets (Gross Value) | 52 959.00 | | | 52 959.00 |
492 Total Fixed Assets (Increases) | 724.00 | | | 724.00 |
494 Total Fixed Assets (Decreases) | 669.00 | | | 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 505.00 | | | 18 505.00 |
378 Amount of deductible VAT on goods and services | 9 686.00 | | | 9 686.00 |
