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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 | 11 296.00 | 2 611.00 | 8 685.00 | 11 296.00 |
044 Total Fixed Assets | 11 296.00 | 2 611.00 | 8 685.00 | 11 296.00 |
060 Merchandise inventory | 10 360.00 | | 10 360.00 | 10 360.00 |
068 Receivables – Trade and related accounts | 4 118.00 | | 4 118.00 | 4 118.00 |
072 Receivables – Other | 4 629.00 | | 4 629.00 | 4 629.00 |
084 Cash | 7 335.00 | | 7 335.00 | 7 335.00 |
096 Total Current Assets + Prepaid Expenses | 26 442.00 | | 26 442.00 | 26 442.00 |
110 Total Assets | 37 739.00 | 2 611.00 | 35 128.00 | 37 739.00 |
120 Share or Individual Capital | | | 20 456.00 | |
126 Legal Reserve | | | 2 046.00 | |
134 Retained Earnings | | | -4 611.00 | |
136 Profit for the Year | | | -13 679.00 | |
142 Total Equity - Total I | | | 4 212.00 | |
156 Loans and similar debts | | | 11 537.00 | |
166 Suppliers and related accounts | | | 14 140.00 | |
172 Other debts | | | 5 239.00 | |
176 Total debts | | | 30 916.00 | |
180 Liabilities Total | | | 35 128.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 840.00 | 97 134.00 | | 138 840.00 |
218 Production of services sold - France | 4 081.00 | 5 522.00 | | 4 081.00 |
224 Capitalized production | 1 004.00 | | | 1 004.00 |
230 Other income | 4 490.00 | 2 318.00 | | 4 490.00 |
232 Total operating income excluding VAT | 148 416.00 | 104 974.00 | | 148 416.00 |
234 Purchases of goods (including customs duties) | 91 991.00 | 73 353.00 | | 91 991.00 |
236 Inventory change (goods) | 665.00 | -509.00 | | 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 326.00 | 8 979.00 | | 17 326.00 |
242 Other external expenses | 33 305.00 | 20 727.00 | | 33 305.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 7 014.00 | 4 862.00 | | 7 014.00 |
250 Staff compensation | 7 786.00 | | | 7 786.00 |
252 Social security contributions | 2 927.00 | 249.00 | | 2 927.00 |
254 Depreciation and amortization | 2 024.00 | 1 787.00 | | 2 024.00 |
262 Other expenses | 60.00 | 2.00 | | 60.00 |
264 Total operating expenses | 163 099.00 | 109 449.00 | | 163 099.00 |
270 Operating profit | -14 683.00 | -4 476.00 | | -14 683.00 |
290 Exceptional income | 4 310.00 | 22 830.00 | | 4 310.00 |
294 Financial expenses | 442.00 | 320.00 | | 442.00 |
300 Exceptional expenses | 2 864.00 | 15 349.00 | | 2 864.00 |
310 Profit or loss | -13 679.00 | 2 685.00 | | -13 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 300.00 | | | 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 076.00 | | | 3 076.00 |
490 Total Fixed Assets (Gross Value) | 12 255.00 | | | 12 255.00 |
492 Total Fixed Assets (Increases) | 3 376.00 | | | 3 376.00 |
494 Total Fixed Assets (Decreases) | 4 335.00 | | | 4 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 713.00 | | | 713.00 |
378 Amount of deductible VAT on goods and services | 7 338.00 | | | 7 338.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
