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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 | 155 737.00 | 101 056.00 | 54 680.00 | 155 737.00 |
040 Financial Assets | 13 377.00 | | 13 377.00 | 13 377.00 |
044 Total Fixed Assets | 169 113.00 | 101 056.00 | 68 057.00 | 169 113.00 |
060 Merchandise inventory | 15 337.00 | | 15 337.00 | 15 337.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 13 440.00 | | 13 440.00 | 13 440.00 |
084 Cash | 44 767.00 | | 44 767.00 | 44 767.00 |
096 Total Current Assets + Prepaid Expenses | 73 545.00 | | 73 545.00 | 73 545.00 |
110 Total Assets | 242 658.00 | 101 056.00 | 141 602.00 | 242 658.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 87 934.00 | |
136 Profit for the Year | | | -28 265.00 | |
142 Total Equity - Total I | | | 68 469.00 | |
154 Provisions for risks and charges - Total II | | | 1 873.00 | |
166 Suppliers and related accounts | | | 13 517.00 | |
172 Other debts | | | 57 743.00 | |
176 Total debts | | | 71 260.00 | |
180 Liabilities Total | | | 141 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 400 917.00 | 476 700.00 | | 400 917.00 |
230 Other income | 1 999.00 | 1 441.00 | | 1 999.00 |
232 Total operating income excluding VAT | 402 917.00 | 478 141.00 | | 402 917.00 |
234 Purchases of goods (including customs duties) | 166 107.00 | 191 294.00 | | 166 107.00 |
236 Inventory change (goods) | 942.00 | 3 277.00 | | 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 275.00 | 451.00 | | 275.00 |
242 Other external expenses | 104 588.00 | 101 449.00 | | 104 588.00 |
244 Taxes, duties and similar payments | 7 340.00 | 8 460.00 | | 7 340.00 |
250 Staff compensation | 108 489.00 | 113 444.00 | | 108 489.00 |
252 Social security contributions | 24 128.00 | 21 238.00 | | 24 128.00 |
254 Depreciation and amortization | 17 350.00 | 20 655.00 | | 17 350.00 |
256 Provisions | 1 873.00 | 1 999.00 | | 1 873.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 431 182.00 | 462 266.00 | | 431 182.00 |
270 Operating profit | -28 265.00 | 15 876.00 | | -28 265.00 |
306 Income tax's | | 1 393.00 | | |
310 Profit or loss | -28 265.00 | 14 483.00 | | -28 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 169 113.00 | | | 169 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 058.00 | | | 44 058.00 |
378 Amount of deductible VAT on goods and services | 30 564.00 | | | 30 564.00 |
622 INCREASES Provisions for risks and charges | 1 873.00 | | | 1 873.00 |
624 DECREASES Provisions for Risks and Charges | 1 999.00 | | | 1 999.00 |
682 INCREASES Total Statement of Provisions | 1 873.00 | | | 1 873.00 |
684 DECREASES in Total Provisions Statement | 1 999.00 | | | 1 999.00 |
