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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 29 656.00 | 16 604.00 | 13 052.00 | 29 656.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 39 671.00 | 16 604.00 | 23 067.00 | 39 671.00 |
060 Merchandise inventory | 18 629.00 | | 18 629.00 | 18 629.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 445.00 | | 445.00 | 445.00 |
072 Receivables – Other | 11 668.00 | | 11 668.00 | 11 668.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 28 526.00 | | 28 526.00 | 28 526.00 |
092 Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
096 Total Current Assets + Prepaid Expenses | 61 558.00 | | 61 558.00 | 61 558.00 |
110 Total Assets | 101 229.00 | 16 604.00 | 84 625.00 | 101 229.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 49 933.00 | |
136 Profit for the Year | | | -8 600.00 | |
142 Total Equity - Total I | | | 49 032.00 | |
156 Loans and similar debts | | | 14 725.00 | |
166 Suppliers and related accounts | | | 8 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 967.00 | | |
172 Other debts | | | 12 391.00 | |
176 Total debts | | | 35 592.00 | |
180 Liabilities Total | | | 84 625.00 | |
195 Of which payables due in more than one year | | | 11 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 848.00 | | | 218 848.00 |
230 Other income | 6 013.00 | | | 6 013.00 |
232 Total operating income excluding VAT | 224 861.00 | | | 224 861.00 |
234 Purchases of goods (including customs duties) | 123 105.00 | | | 123 105.00 |
236 Inventory change (goods) | 5 574.00 | | | 5 574.00 |
242 Other external expenses | 20 226.00 | | | 20 226.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 971.00 | | | 971.00 |
250 Staff compensation | 47 463.00 | | | 47 463.00 |
252 Social security contributions | 30 163.00 | | | 30 163.00 |
254 Depreciation and amortization | 4 303.00 | | | 4 303.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 231 812.00 | | | 231 812.00 |
270 Operating profit | -6 950.00 | | | -6 950.00 |
294 Financial expenses | 281.00 | | | 281.00 |
300 Exceptional expenses | 1 369.00 | | | 1 369.00 |
310 Profit or loss | -8 600.00 | | | -8 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 671.00 | | | 39 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 939.00 | | | 23 939.00 |
378 Amount of deductible VAT on goods and services | 16 345.00 | | | 16 345.00 |
