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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 005.00 | | 1 005.00 | 1 005.00 |
014 Intangible Assets - Other | 481.00 | 481.00 | | 481.00 |
028 Tangible Assets | 24 876.00 | 15 056.00 | 9 820.00 | 24 876.00 |
040 Financial Assets | 1 090.00 | | 1 090.00 | 1 090.00 |
044 Total Fixed Assets | 27 452.00 | 15 537.00 | 11 916.00 | 27 452.00 |
050 Raw materials, supplies, in progress | 16 262.00 | | 16 262.00 | 16 262.00 |
060 Merchandise inventory | 67 364.00 | | 67 364.00 | 67 364.00 |
064 Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
068 Receivables – Trade and related accounts | 38 537.00 | | 38 537.00 | 38 537.00 |
072 Receivables – Other | 3 667.00 | | 3 667.00 | 3 667.00 |
084 Cash | 3 392.00 | | 3 392.00 | 3 392.00 |
092 Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
096 Total Current Assets + Prepaid Expenses | 133 333.00 | | 133 333.00 | 133 333.00 |
110 Total Assets | 160 785.00 | 15 537.00 | 145 249.00 | 160 785.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 8 715.00 | |
136 Profit for the Year | | | -11 390.00 | |
142 Total Equity - Total I | | | 19 324.00 | |
156 Loans and similar debts | | | 4 000.00 | |
166 Suppliers and related accounts | | | 38 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 985.00 | | |
172 Other debts | | | 82 988.00 | |
176 Total debts | | | 125 924.00 | |
180 Liabilities Total | | | 145 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 559.00 | | | 296 559.00 |
218 Production of services sold - France | 33 157.00 | | | 33 157.00 |
230 Other income | 481.00 | | | 481.00 |
232 Total operating income excluding VAT | 330 197.00 | | | 330 197.00 |
234 Purchases of goods (including customs duties) | 217 868.00 | | | 217 868.00 |
236 Inventory change (goods) | -2 384.00 | | | -2 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 696.00 | | | 8 696.00 |
240 Inventory changes (raw materials and supplies) | -1 758.00 | | | -1 758.00 |
242 Other external expenses | 45 592.00 | | | 45 592.00 |
243 (including business tax) | -903.00 | | | -903.00 |
244 Taxes, duties and similar payments | 1 323.00 | | | 1 323.00 |
250 Staff compensation | 59 381.00 | | | 59 381.00 |
252 Social security contributions | 1 595.00 | | | 1 595.00 |
254 Depreciation and amortization | 2 275.00 | | | 2 275.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 332 762.00 | | | 332 762.00 |
270 Operating profit | -2 564.00 | | | -2 564.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 8 759.00 | | | 8 759.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | -11 390.00 | | | -11 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 970.00 | | | 970.00 |
490 Total Fixed Assets (Gross Value) | 26 482.00 | | | 26 482.00 |
492 Total Fixed Assets (Increases) | 970.00 | | | 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 939.00 | | | 65 939.00 |
378 Amount of deductible VAT on goods and services | 49 695.00 | | | 49 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
