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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 | 4 049.00 | 3 265.00 | 784.00 | 4 049.00 |
044 Total Fixed Assets | 4 049.00 | 3 265.00 | 784.00 | 4 049.00 |
060 Merchandise inventory | 54 058.00 | | 54 058.00 | 54 058.00 |
064 Advances and down payments on orders | 3 065.00 | | 3 065.00 | 3 065.00 |
068 Receivables – Trade and related accounts | 4 009.00 | | 4 009.00 | 4 009.00 |
072 Receivables – Other | 846.00 | | 846.00 | 846.00 |
084 Cash | 14 273.00 | | 14 273.00 | 14 273.00 |
092 Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
096 Total Current Assets + Prepaid Expenses | 77 426.00 | | 77 426.00 | 77 426.00 |
110 Total Assets | 81 475.00 | 3 265.00 | 78 210.00 | 81 475.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 294.00 | |
134 Retained Earnings | | | -1 671.00 | |
136 Profit for the Year | | | -17 497.00 | |
142 Total Equity - Total I | | | -10 491.00 | |
156 Loans and similar debts | | | 1 401.00 | |
166 Suppliers and related accounts | | | 20 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 906.00 | | |
172 Other debts | | | 67 087.00 | |
176 Total debts | | | 88 701.00 | |
180 Liabilities Total | | | 78 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 451.00 | 130 253.00 | | 133 451.00 |
218 Production of services sold - France | 320.00 | 1 575.00 | | 320.00 |
230 Other income | 60.00 | 37.00 | | 60.00 |
232 Total operating income excluding VAT | 133 831.00 | 131 865.00 | | 133 831.00 |
234 Purchases of goods (including customs duties) | 16 782.00 | 34 567.00 | | 16 782.00 |
236 Inventory change (goods) | 13 044.00 | 17 198.00 | | 13 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 447.00 | 3 218.00 | | 447.00 |
242 Other external expenses | 94 166.00 | 69 985.00 | | 94 166.00 |
243 (including business tax) | 2 727.00 | | | 2 727.00 |
244 Taxes, duties and similar payments | 2 931.00 | 3 159.00 | | 2 931.00 |
250 Staff compensation | 17 643.00 | 10 767.00 | | 17 643.00 |
252 Social security contributions | 5 887.00 | 4 475.00 | | 5 887.00 |
254 Depreciation and amortization | 403.00 | 536.00 | | 403.00 |
262 Other expenses | 8.00 | 205.00 | | 8.00 |
264 Total operating expenses | 151 311.00 | 144 110.00 | | 151 311.00 |
270 Operating profit | -17 480.00 | -12 245.00 | | -17 480.00 |
290 Exceptional income | | 5 417.00 | | |
294 Financial expenses | | 467.00 | | |
300 Exceptional expenses | 17.00 | 269.00 | | 17.00 |
310 Profit or loss | -17 497.00 | -7 565.00 | | -17 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 049.00 | | | 4 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 801.00 | | | 19 801.00 |
378 Amount of deductible VAT on goods and services | 8 079.00 | | | 8 079.00 |
