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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 | 41 340.00 | 40 005.00 | 1 335.00 | 41 340.00 |
040 Financial Assets | 9 532.00 | | 9 532.00 | 9 532.00 |
044 Total Fixed Assets | 50 872.00 | 40 005.00 | 10 867.00 | 50 872.00 |
060 Merchandise inventory | 10 292.00 | | 10 292.00 | 10 292.00 |
064 Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
072 Receivables – Other | 4 349.00 | | 4 349.00 | 4 349.00 |
084 Cash | 5 793.00 | | 5 793.00 | 5 793.00 |
096 Total Current Assets + Prepaid Expenses | 21 172.00 | | 21 172.00 | 21 172.00 |
110 Total Assets | 72 043.00 | 40 005.00 | 32 039.00 | 72 043.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 100.00 | |
136 Profit for the Year | | | -12 092.00 | |
142 Total Equity - Total I | | | -5 492.00 | |
156 Loans and similar debts | | | 1 722.00 | |
166 Suppliers and related accounts | | | 25 049.00 | |
172 Other debts | | | 10 759.00 | |
176 Total debts | | | 37 530.00 | |
180 Liabilities Total | | | 32 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 398 096.00 | 382 969.00 | | 398 096.00 |
232 Total operating income excluding VAT | 398 096.00 | 382 969.00 | | 398 096.00 |
234 Purchases of goods (including customs duties) | 307 750.00 | 293 068.00 | | 307 750.00 |
236 Inventory change (goods) | -225.00 | -340.00 | | -225.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 776.00 | 1 881.00 | | 3 776.00 |
242 Other external expenses | 38 938.00 | 36 499.00 | | 38 938.00 |
243 (including business tax) | 2 184.00 | | | 2 184.00 |
244 Taxes, duties and similar payments | 2 736.00 | 2 663.00 | | 2 736.00 |
24B (including equipment leasing) | 2 913.00 | | | 2 913.00 |
250 Staff compensation | 44 602.00 | 29 696.00 | | 44 602.00 |
252 Social security contributions | 12 485.00 | 9 971.00 | | 12 485.00 |
254 Depreciation and amortization | 837.00 | 4 937.00 | | 837.00 |
262 Other expenses | | 30.00 | | |
264 Total operating expenses | 410 899.00 | 378 405.00 | | 410 899.00 |
270 Operating profit | -12 804.00 | 4 564.00 | | -12 804.00 |
290 Exceptional income | 1 049.00 | | | 1 049.00 |
294 Financial expenses | 309.00 | 514.00 | | 309.00 |
300 Exceptional expenses | 28.00 | 550.00 | | 28.00 |
310 Profit or loss | -12 092.00 | 3 500.00 | | -12 092.00 |
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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 | 1 716.00 | | | 1 716.00 |
490 Total Fixed Assets (Gross Value) | 49 156.00 | | | 49 156.00 |
492 Total Fixed Assets (Increases) | 1 716.00 | | | 1 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 895.00 | | | 21 895.00 |
378 Amount of deductible VAT on goods and services | 22 314.00 | | | 22 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
