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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 | 26 435.00 | 9 481.00 | 16 954.00 | 26 435.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 27 635.00 | 9 481.00 | 18 154.00 | 27 635.00 |
060 Merchandise inventory | 39 500.00 | | 39 500.00 | 39 500.00 |
064 Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 381.00 | | 7 381.00 | 7 381.00 |
084 Cash | 832.00 | | 832.00 | 832.00 |
096 Total Current Assets + Prepaid Expenses | 48 039.00 | | 48 039.00 | 48 039.00 |
110 Total Assets | 75 674.00 | 9 481.00 | 66 193.00 | 75 674.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -26 466.00 | |
136 Profit for the Year | | | -37 870.00 | |
142 Total Equity - Total I | | | -62 136.00 | |
156 Loans and similar debts | | | 42 166.00 | |
166 Suppliers and related accounts | | | 10 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 796.00 | | |
172 Other debts | | | 76 146.00 | |
176 Total debts | | | 128 329.00 | |
180 Liabilities Total | | | 66 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 331.00 | 110 490.00 | | 114 331.00 |
218 Production of services sold - France | 3 671.00 | | | 3 671.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 7 994.00 | 599.00 | | 7 994.00 |
232 Total operating income excluding VAT | 125 996.00 | 112 589.00 | | 125 996.00 |
234 Purchases of goods (including customs duties) | 95 785.00 | 50 619.00 | | 95 785.00 |
236 Inventory change (goods) | -34 612.00 | -4 888.00 | | -34 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 4.00 | | 10.00 |
242 Other external expenses | 35 980.00 | 26 318.00 | | 35 980.00 |
244 Taxes, duties and similar payments | 376.00 | 705.00 | | 376.00 |
250 Staff compensation | 34 178.00 | 21 713.00 | | 34 178.00 |
252 Social security contributions | 3 888.00 | 1 313.00 | | 3 888.00 |
254 Depreciation and amortization | 3 862.00 | 3 622.00 | | 3 862.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 139 468.00 | 99 413.00 | | 139 468.00 |
270 Operating profit | -13 471.00 | 13 177.00 | | -13 471.00 |
290 Exceptional income | 15 574.00 | 700.00 | | 15 574.00 |
294 Financial expenses | 592.00 | 830.00 | | 592.00 |
300 Exceptional expenses | 39 381.00 | 926.00 | | 39 381.00 |
310 Profit or loss | -37 870.00 | 12 121.00 | | -37 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 25 852.00 | | | 25 852.00 |
492 Total Fixed Assets (Increases) | 1 783.00 | | | 1 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 600.00 | | | 23 600.00 |
378 Amount of deductible VAT on goods and services | 24 537.00 | | | 24 537.00 |
