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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 130.00 | 5 518.00 | 611.00 | 6 130.00 |
028 Tangible Assets | 72 405.00 | 68 456.00 | 3 949.00 | 72 405.00 |
044 Total Fixed Assets | 78 535.00 | 73 974.00 | 4 560.00 | 78 535.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 28 650.00 | | 28 650.00 | 28 650.00 |
064 Advances and down payments on orders | 3 920.00 | | 3 920.00 | 3 920.00 |
068 Receivables – Trade and related accounts | 40 462.00 | 181.00 | 40 281.00 | 40 462.00 |
072 Receivables – Other | 9 064.00 | | 9 064.00 | 9 064.00 |
084 Cash | 41 240.00 | | 41 240.00 | 41 240.00 |
092 Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
096 Total Current Assets + Prepaid Expenses | 127 808.00 | 181.00 | 127 626.00 | 127 808.00 |
110 Total Assets | 206 344.00 | 74 156.00 | 132 187.00 | 206 344.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 104 606.00 | |
134 Retained Earnings | | | -17 403.00 | |
136 Profit for the Year | | | -9 144.00 | |
142 Total Equity - Total I | | | 86 858.00 | |
166 Suppliers and related accounts | | | 14 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 582.00 | | |
172 Other debts | | | 30 745.00 | |
176 Total debts | | | 45 328.00 | |
180 Liabilities Total | | | 132 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 363 283.00 | | | 363 283.00 |
214 Production of goods sold - France | -120.00 | | | -120.00 |
218 Production of services sold - France | 42 656.00 | | | 42 656.00 |
230 Other income | 1 692.00 | | | 1 692.00 |
232 Total operating income excluding VAT | 407 512.00 | | | 407 512.00 |
234 Purchases of goods (including customs duties) | 268 955.00 | | | 268 955.00 |
236 Inventory change (goods) | 11 491.00 | | | 11 491.00 |
242 Other external expenses | 67 366.00 | | | 67 366.00 |
243 (including business tax) | 1 387.00 | | | 1 387.00 |
244 Taxes, duties and similar payments | 5 414.00 | | | 5 414.00 |
250 Staff compensation | 64 755.00 | | | 64 755.00 |
252 Social security contributions | 21 372.00 | | | 21 372.00 |
254 Depreciation and amortization | 4 786.00 | | | 4 786.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 444 183.00 | | | 444 183.00 |
270 Operating profit | -36 671.00 | | | -36 671.00 |
280 Financial income | 186.00 | | | 186.00 |
290 Exceptional income | 27 340.00 | | | 27 340.00 |
310 Profit or loss | -9 144.00 | | | -9 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 636.00 | | | 82 636.00 |
494 Total Fixed Assets (Decreases) | 4 100.00 | | | 4 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 932.00 | | | 86 932.00 |
378 Amount of deductible VAT on goods and services | 59 772.00 | | | 59 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
