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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 710.00 | 684.00 | 26.00 | 710.00 |
028 Tangible Assets | 10 172.00 | 9 227.00 | 945.00 | 10 172.00 |
040 Financial Assets | 548.00 | | 548.00 | 548.00 |
044 Total Fixed Assets | 11 430.00 | 9 911.00 | 1 519.00 | 11 430.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 11 982.00 | | 11 982.00 | 11 982.00 |
064 Advances and down payments on orders | 1 523.00 | | 1 523.00 | 1 523.00 |
068 Receivables – Trade and related accounts | 14 315.00 | | 14 315.00 | 14 315.00 |
072 Receivables – Other | 10 789.00 | | 10 789.00 | 10 789.00 |
084 Cash | 7 401.00 | | 7 401.00 | 7 401.00 |
096 Total Current Assets + Prepaid Expenses | 46 009.00 | | 46 009.00 | 46 009.00 |
110 Total Assets | 57 440.00 | 9 911.00 | 47 528.00 | 57 440.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 12 826.00 | |
136 Profit for the Year | | | -8 840.00 | |
142 Total Equity - Total I | | | 11 486.00 | |
156 Loans and similar debts | | | 1 898.00 | |
164 Advances and down payments received on current orders | | | 2 950.00 | |
166 Suppliers and related accounts | | | 24 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 477.00 | | |
172 Other debts | | | 6 343.00 | |
176 Total debts | | | 36 042.00 | |
180 Liabilities Total | | | 47 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 103.00 | |
195 Of which payables due in more than one year | | | 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 170.00 | 131 037.00 | | 108 170.00 |
222 Inventory production | -3 538.00 | 1 636.00 | | -3 538.00 |
230 Other income | 11.00 | 107.00 | | 11.00 |
232 Total operating income excluding VAT | 104 643.00 | 132 781.00 | | 104 643.00 |
234 Purchases of goods (including customs duties) | 80 266.00 | 83 447.00 | | 80 266.00 |
236 Inventory change (goods) | -4 508.00 | 1 786.00 | | -4 508.00 |
242 Other external expenses | 25 107.00 | 34 336.00 | | 25 107.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 848.00 | 1 004.00 | | 848.00 |
250 Staff compensation | 6 676.00 | 7 152.00 | | 6 676.00 |
252 Social security contributions | 3 495.00 | 3 574.00 | | 3 495.00 |
254 Depreciation and amortization | 1 132.00 | 1 317.00 | | 1 132.00 |
262 Other expenses | 312.00 | 18.00 | | 312.00 |
264 Total operating expenses | 113 327.00 | 132 632.00 | | 113 327.00 |
270 Operating profit | -8 684.00 | 149.00 | | -8 684.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 156.00 | 117.00 | | 156.00 |
310 Profit or loss | -8 840.00 | 33.00 | | -8 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 710.00 | | | 710.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 393.00 | | | 1 393.00 |
490 Total Fixed Assets (Gross Value) | 9 327.00 | | | 9 327.00 |
492 Total Fixed Assets (Increases) | 2 103.00 | | | 2 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 765.00 | | | 9 765.00 |
378 Amount of deductible VAT on goods and services | 11 357.00 | | | 11 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
