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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 | 22 864.00 | 13 146.00 | 9 717.00 | 22 864.00 |
040 Financial Assets | 2 530.00 | | 2 530.00 | 2 530.00 |
044 Total Fixed Assets | 25 394.00 | 13 146.00 | 12 247.00 | 25 394.00 |
050 Raw materials, supplies, in progress | 15 800.00 | | 15 800.00 | 15 800.00 |
060 Merchandise inventory | 48 560.00 | | 48 560.00 | 48 560.00 |
068 Receivables – Trade and related accounts | 90.00 | | 90.00 | 90.00 |
072 Receivables – Other | 2 009.00 | | 2 009.00 | 2 009.00 |
084 Cash | 7 385.00 | | 7 385.00 | 7 385.00 |
092 Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
096 Total Current Assets + Prepaid Expenses | 74 984.00 | | 74 984.00 | 74 984.00 |
110 Total Assets | 100 378.00 | 13 146.00 | 87 231.00 | 100 378.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | -4 718.00 | |
136 Profit for the Year | | | 326.00 | |
142 Total Equity - Total I | | | 10 908.00 | |
156 Loans and similar debts | | | 19 409.00 | |
166 Suppliers and related accounts | | | 37 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 570.00 | | |
172 Other debts | | | 19 465.00 | |
176 Total debts | | | 76 324.00 | |
180 Liabilities Total | | | 87 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 305.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 750.00 | |
195 Of which payables due in more than one year | | | 7 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 246.00 | 216 688.00 | | 227 246.00 |
218 Production of services sold - France | 3 175.00 | 1 726.00 | | 3 175.00 |
230 Other income | 218.00 | 597.00 | | 218.00 |
232 Total operating income excluding VAT | 230 639.00 | 219 010.00 | | 230 639.00 |
234 Purchases of goods (including customs duties) | 156 318.00 | 154 082.00 | | 156 318.00 |
236 Inventory change (goods) | -1 191.00 | -7 054.00 | | -1 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 233.00 | 4 020.00 | | 11 233.00 |
240 Inventory changes (raw materials and supplies) | -9 081.00 | -1 411.00 | | -9 081.00 |
242 Other external expenses | 48 504.00 | 37 013.00 | | 48 504.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 1 876.00 | 1 463.00 | | 1 876.00 |
250 Staff compensation | 15 553.00 | 20 728.00 | | 15 553.00 |
252 Social security contributions | 9 604.00 | 11 233.00 | | 9 604.00 |
254 Depreciation and amortization | 3 566.00 | 3 599.00 | | 3 566.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 236 385.00 | 223 675.00 | | 236 385.00 |
270 Operating profit | -5 746.00 | -4 665.00 | | -5 746.00 |
290 Exceptional income | 9 850.00 | | | 9 850.00 |
294 Financial expenses | 1 265.00 | 901.00 | | 1 265.00 |
300 Exceptional expenses | 2 505.00 | 495.00 | | 2 505.00 |
306 Income tax's | 9.00 | -878.00 | | 9.00 |
310 Profit or loss | 326.00 | -5 183.00 | | 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 167.00 | | | 2 167.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 280.00 | | | 1 280.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 798.00 | | | 798.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 26 979.00 | | | 26 979.00 |
492 Total Fixed Assets (Increases) | 4 305.00 | | | 4 305.00 |
494 Total Fixed Assets (Decreases) | 5 890.00 | | | 5 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 745.00 | | | 46 745.00 |
378 Amount of deductible VAT on goods and services | 37 672.00 | | | 37 672.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
