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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 | 37 347.00 | 18 889.00 | 18 457.00 | 37 347.00 |
040 Financial Assets | 2 483.00 | | 2 483.00 | 2 483.00 |
044 Total Fixed Assets | 39 830.00 | 18 889.00 | 20 941.00 | 39 830.00 |
060 Merchandise inventory | 22 319.00 | | 22 319.00 | 22 319.00 |
072 Receivables – Other | 2 146.00 | | 2 146.00 | 2 146.00 |
084 Cash | 485.00 | | 485.00 | 485.00 |
096 Total Current Assets + Prepaid Expenses | 24 950.00 | | 24 950.00 | 24 950.00 |
110 Total Assets | 64 780.00 | 18 889.00 | 45 891.00 | 64 780.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -36 465.00 | |
136 Profit for the Year | | | -8 168.00 | |
142 Total Equity - Total I | | | -39 133.00 | |
156 Loans and similar debts | | | 49 971.00 | |
166 Suppliers and related accounts | | | 22 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 854.00 | | |
172 Other debts | | | 12 243.00 | |
176 Total debts | | | 85 024.00 | |
180 Liabilities Total | | | 45 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 567.00 | |
195 Of which payables due in more than one year | | | 29 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 944.00 | 156 483.00 | | 188 944.00 |
217 Production of services sold - Export | 1 270.00 | | | 1 270.00 |
218 Production of services sold - France | 1 270.00 | 8 995.00 | | 1 270.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 190 215.00 | 165 480.00 | | 190 215.00 |
234 Purchases of goods (including customs duties) | 85 576.00 | 74 854.00 | | 85 576.00 |
236 Inventory change (goods) | 1 002.00 | 293.00 | | 1 002.00 |
242 Other external expenses | 65 442.00 | 65 789.00 | | 65 442.00 |
244 Taxes, duties and similar payments | 2 939.00 | 2 401.00 | | 2 939.00 |
250 Staff compensation | 28 365.00 | 27 438.00 | | 28 365.00 |
252 Social security contributions | 7 166.00 | 7 218.00 | | 7 166.00 |
254 Depreciation and amortization | 5 168.00 | 5 144.00 | | 5 168.00 |
262 Other expenses | 4.00 | 112.00 | | 4.00 |
264 Total operating expenses | 195 661.00 | 183 249.00 | | 195 661.00 |
270 Operating profit | -5 446.00 | -17 769.00 | | -5 446.00 |
294 Financial expenses | 2 501.00 | 958.00 | | 2 501.00 |
300 Exceptional expenses | 220.00 | 44.00 | | 220.00 |
310 Profit or loss | -8 168.00 | -18 771.00 | | -8 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 567.00 | | | 567.00 |
490 Total Fixed Assets (Gross Value) | 36 780.00 | | | 36 780.00 |
492 Total Fixed Assets (Increases) | 567.00 | | | 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 256.00 | | | 14 256.00 |
378 Amount of deductible VAT on goods and services | 6 889.00 | | | 6 889.00 |
