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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 | 276.00 | 276.00 | | 276.00 |
028 Tangible Assets | 17 998.00 | 15 798.00 | 2 200.00 | 17 998.00 |
040 Financial Assets | 657.00 | | 657.00 | 657.00 |
044 Total Fixed Assets | 18 931.00 | 16 074.00 | 2 856.00 | 18 931.00 |
060 Merchandise inventory | 47 240.00 | | 47 240.00 | 47 240.00 |
064 Advances and down payments on orders | 4 555.00 | | 4 555.00 | 4 555.00 |
072 Receivables – Other | 1 242.00 | | 1 242.00 | 1 242.00 |
084 Cash | 1 679.00 | | 1 679.00 | 1 679.00 |
092 Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
096 Total Current Assets + Prepaid Expenses | 56 172.00 | | 56 172.00 | 56 172.00 |
110 Total Assets | 75 103.00 | 16 074.00 | 59 029.00 | 75 103.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 23 576.00 | |
136 Profit for the Year | | | -12 920.00 | |
142 Total Equity - Total I | | | 18 906.00 | |
156 Loans and similar debts | | | 5 616.00 | |
166 Suppliers and related accounts | | | 17 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 295.00 | | |
172 Other debts | | | 16 572.00 | |
176 Total debts | | | 40 122.00 | |
180 Liabilities Total | | | 59 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 24 279.00 | | | 24 279.00 |
210 Sales of goods - France | 134 803.00 | | | 134 803.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 134 808.00 | | | 134 808.00 |
234 Purchases of goods (including customs duties) | 48 445.00 | | | 48 445.00 |
236 Inventory change (goods) | 5 733.00 | | | 5 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 186.00 | | | 186.00 |
242 Other external expenses | 52 618.00 | | | 52 618.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 880.00 | | | 880.00 |
250 Staff compensation | 25 928.00 | | | 25 928.00 |
252 Social security contributions | 10 614.00 | | | 10 614.00 |
254 Depreciation and amortization | 1 417.00 | | | 1 417.00 |
264 Total operating expenses | 145 820.00 | | | 145 820.00 |
270 Operating profit | -11 013.00 | | | -11 013.00 |
294 Financial expenses | 1 907.00 | | | 1 907.00 |
310 Profit or loss | -12 920.00 | | | -12 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 931.00 | | | 18 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 491.00 | | | 23 491.00 |
378 Amount of deductible VAT on goods and services | 14 987.00 | | | 14 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
