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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 | 8 132.00 | 5 614.00 | 2 518.00 | 8 132.00 |
040 Financial Assets | 81.00 | | 81.00 | 81.00 |
044 Total Fixed Assets | 8 213.00 | 5 614.00 | 2 599.00 | 8 213.00 |
060 Merchandise inventory | 932.00 | | 932.00 | 932.00 |
064 Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
072 Receivables – Other | 5 869.00 | | 5 869.00 | 5 869.00 |
080 Sellable securities | 64.00 | | 64.00 | 64.00 |
084 Cash | 4 634.00 | | 4 634.00 | 4 634.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 12 429.00 | | 12 429.00 | 12 429.00 |
110 Total Assets | 20 642.00 | 5 614.00 | 15 028.00 | 20 642.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | -31 377.00 | |
136 Profit for the Year | | | 122.00 | |
142 Total Equity - Total I | | | -30 955.00 | |
156 Loans and similar debts | | | 15 573.00 | |
166 Suppliers and related accounts | | | 3 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 26 696.00 | |
176 Total debts | | | 45 983.00 | |
180 Liabilities Total | | | 15 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 965.00 | |
195 Of which payables due in more than one year | | | 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 248.00 | 128 836.00 | | 152 248.00 |
230 Other income | 325.00 | | | 325.00 |
232 Total operating income excluding VAT | 152 573.00 | 128 836.00 | | 152 573.00 |
234 Purchases of goods (including customs duties) | 46 454.00 | 39 546.00 | | 46 454.00 |
236 Inventory change (goods) | -197.00 | -5.00 | | -197.00 |
242 Other external expenses | 54 609.00 | 48 546.00 | | 54 609.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 3 159.00 | 2 074.00 | | 3 159.00 |
250 Staff compensation | 32 561.00 | 30 779.00 | | 32 561.00 |
252 Social security contributions | 10 812.00 | 7 723.00 | | 10 812.00 |
254 Depreciation and amortization | 958.00 | 1 241.00 | | 958.00 |
262 Other expenses | 2 784.00 | 1 872.00 | | 2 784.00 |
264 Total operating expenses | 151 139.00 | 131 776.00 | | 151 139.00 |
270 Operating profit | 1 434.00 | -2 940.00 | | 1 434.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 209.00 | | | 209.00 |
294 Financial expenses | 1 495.00 | 765.00 | | 1 495.00 |
300 Exceptional expenses | 26.00 | 104.00 | | 26.00 |
310 Profit or loss | 122.00 | -3 809.00 | | 122.00 |
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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 | 1 965.00 | | | 1 965.00 |
490 Total Fixed Assets (Gross Value) | 6 248.00 | | | 6 248.00 |
492 Total Fixed Assets (Increases) | 1 965.00 | | | 1 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 403.00 | | | 19 403.00 |
378 Amount of deductible VAT on goods and services | 11 358.00 | | | 11 358.00 |
