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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 | 1 153.00 | 262.00 | 891.00 | 1 153.00 |
044 Total Fixed Assets | 1 153.00 | 262.00 | 891.00 | 1 153.00 |
060 Merchandise inventory | 30 010.00 | 7 462.00 | 22 548.00 | 30 010.00 |
064 Advances and down payments on orders | 3 340.00 | | 3 340.00 | 3 340.00 |
068 Receivables – Trade and related accounts | 23 174.00 | 2 183.00 | 20 991.00 | 23 174.00 |
072 Receivables – Other | 10 623.00 | | 10 623.00 | 10 623.00 |
084 Cash | 23 310.00 | | 23 310.00 | 23 310.00 |
092 Prepaid expenses | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 90 912.00 | 9 644.00 | 81 268.00 | 90 912.00 |
110 Total Assets | 92 065.00 | 9 907.00 | 82 159.00 | 92 065.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 54 491.00 | |
134 Retained Earnings | | | -59 043.00 | |
136 Profit for the Year | | | 9 838.00 | |
142 Total Equity - Total I | | | 16 286.00 | |
166 Suppliers and related accounts | | | 35 181.00 | |
172 Other debts | | | 30 692.00 | |
176 Total debts | | | 65 873.00 | |
180 Liabilities Total | | | 82 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 983.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 386.00 | 230 085.00 | | 128 386.00 |
218 Production of services sold - France | 148 146.00 | 117 536.00 | | 148 146.00 |
230 Other income | 8 625.00 | 10 073.00 | | 8 625.00 |
232 Total operating income excluding VAT | 285 157.00 | 357 694.00 | | 285 157.00 |
234 Purchases of goods (including customs duties) | 112 487.00 | 150 960.00 | | 112 487.00 |
236 Inventory change (goods) | -2 697.00 | 2 739.00 | | -2 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 397.00 | 30 506.00 | | 54 397.00 |
242 Other external expenses | 54 205.00 | 59 837.00 | | 54 205.00 |
243 (including business tax) | 1 690.00 | | | 1 690.00 |
244 Taxes, duties and similar payments | 2 592.00 | 2 761.00 | | 2 592.00 |
250 Staff compensation | 64 801.00 | 79 917.00 | | 64 801.00 |
252 Social security contributions | 13 386.00 | 17 901.00 | | 13 386.00 |
254 Depreciation and amortization | 92.00 | 220.00 | | 92.00 |
256 Provisions | 9 644.00 | 7 917.00 | | 9 644.00 |
262 Other expenses | 21.00 | 3 493.00 | | 21.00 |
264 Total operating expenses | 308 928.00 | 356 251.00 | | 308 928.00 |
270 Operating profit | -23 771.00 | 1 443.00 | | -23 771.00 |
290 Exceptional income | 33 832.00 | | | 33 832.00 |
300 Exceptional expenses | 224.00 | 72.00 | | 224.00 |
310 Profit or loss | 9 838.00 | 1 371.00 | | 9 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 983.00 | | | 983.00 |
490 Total Fixed Assets (Gross Value) | 19 470.00 | | | 19 470.00 |
492 Total Fixed Assets (Increases) | 983.00 | | | 983.00 |
494 Total Fixed Assets (Decreases) | 19 300.00 | | | 19 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 282.00 | | | 56 282.00 |
378 Amount of deductible VAT on goods and services | 45 368.00 | | | 45 368.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 462.00 | | | 7 462.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 917.00 | | | 7 917.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 183.00 | | | 2 183.00 |
682 INCREASES Total Statement of Provisions | 9 644.00 | | | 9 644.00 |
684 DECREASES in Total Provisions Statement | 7 917.00 | | | 7 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
