| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 546.00 | 3 546.00 | | 3 546.00 |
028 Tangible Assets | 1 745.00 | 1 745.00 | | 1 745.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 5 562.00 | 5 292.00 | 270.00 | 5 562.00 |
060 Merchandise inventory | 23 640.00 | | 23 640.00 | 23 640.00 |
068 Receivables – Trade and related accounts | 4 115.00 | 1 591.00 | 2 524.00 | 4 115.00 |
072 Receivables – Other | 8 959.00 | | 8 959.00 | 8 959.00 |
084 Cash | 9 107.00 | | 9 107.00 | 9 107.00 |
092 Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
096 Total Current Assets + Prepaid Expenses | 46 903.00 | 1 591.00 | 45 312.00 | 46 903.00 |
110 Total Assets | 52 465.00 | 6 883.00 | 45 582.00 | 52 465.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 672.00 | |
132 Other Reserves | | | 12 773.00 | |
134 Retained Earnings | | | -37 902.00 | |
136 Profit for the Year | | | -20 519.00 | |
142 Total Equity - Total I | | | -41 976.00 | |
156 Loans and similar debts | | | 2 788.00 | |
166 Suppliers and related accounts | | | 7 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 710.00 | | |
172 Other debts | | | 77 445.00 | |
176 Total debts | | | 87 558.00 | |
180 Liabilities Total | | | 45 582.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 104.00 | | | 7 104.00 |
210 Sales of goods - France | 96 872.00 | 117 760.00 | | 96 872.00 |
218 Production of services sold - France | 949.00 | 982.00 | | 949.00 |
230 Other income | 4.00 | 6.00 | | 4.00 |
232 Total operating income excluding VAT | 97 825.00 | 118 748.00 | | 97 825.00 |
234 Purchases of goods (including customs duties) | 52 899.00 | 53 401.00 | | 52 899.00 |
236 Inventory change (goods) | -5 549.00 | 5 328.00 | | -5 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 279.00 | 617.00 | | 279.00 |
242 Other external expenses | 41 559.00 | 50 482.00 | | 41 559.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 2 402.00 | 2 694.00 | | 2 402.00 |
250 Staff compensation | 17 873.00 | 17 682.00 | | 17 873.00 |
252 Social security contributions | 8 808.00 | 8 638.00 | | 8 808.00 |
254 Depreciation and amortization | 27.00 | 308.00 | | 27.00 |
256 Provisions | | 1 591.00 | | |
262 Other expenses | 2.00 | 12.00 | | 2.00 |
264 Total operating expenses | 118 300.00 | 140 754.00 | | 118 300.00 |
270 Operating profit | -20 475.00 | -22 006.00 | | -20 475.00 |
290 Exceptional income | 5 997.00 | | | 5 997.00 |
294 Financial expenses | 44.00 | 208.00 | | 44.00 |
300 Exceptional expenses | 5 997.00 | 141.00 | | 5 997.00 |
310 Profit or loss | -20 519.00 | -22 355.00 | | -20 519.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 562.00 | | | 5 562.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 699.00 | | | 18 699.00 |
378 Amount of deductible VAT on goods and services | 13 004.00 | | | 13 004.00 |
