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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 | 120 300.00 | 113 186.00 | 7 114.00 | 120 300.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 120 315.00 | 113 186.00 | 7 129.00 | 120 315.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
060 Merchandise inventory | 56 768.00 | | 56 768.00 | 56 768.00 |
064 Advances and down payments on orders | 1 527.00 | | 1 527.00 | 1 527.00 |
068 Receivables – Trade and related accounts | 3 148.00 | | 3 148.00 | 3 148.00 |
072 Receivables – Other | 7 087.00 | | 7 087.00 | 7 087.00 |
084 Cash | 21 829.00 | | 21 829.00 | 21 829.00 |
092 Prepaid expenses | 785.00 | | 785.00 | 785.00 |
096 Total Current Assets + Prepaid Expenses | 91 344.00 | | 91 344.00 | 91 344.00 |
110 Total Assets | 211 659.00 | 113 186.00 | 98 473.00 | 211 659.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 123.00 | |
136 Profit for the Year | | | -704.00 | |
142 Total Equity - Total I | | | 6 173.00 | |
156 Loans and similar debts | | | 132.00 | |
166 Suppliers and related accounts | | | 15 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 274.00 | | |
172 Other debts | | | 76 611.00 | |
176 Total debts | | | 92 300.00 | |
180 Liabilities Total | | | 98 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 397.00 | | | 187 397.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 187 417.00 | | | 187 417.00 |
234 Purchases of goods (including customs duties) | 105 721.00 | | | 105 721.00 |
236 Inventory change (goods) | 15 659.00 | | | 15 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 062.00 | | | 1 062.00 |
242 Other external expenses | 26 400.00 | | | 26 400.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 2 350.00 | | | 2 350.00 |
250 Staff compensation | 34 876.00 | | | 34 876.00 |
252 Social security contributions | 12 999.00 | | | 12 999.00 |
254 Depreciation and amortization | 3 493.00 | | | 3 493.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 202 664.00 | | | 202 664.00 |
270 Operating profit | -15 247.00 | | | -15 247.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 456.00 | | | 456.00 |
310 Profit or loss | -704.00 | | | -704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 315.00 | | | 120 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 701.00 | | | 21 701.00 |
378 Amount of deductible VAT on goods and services | 16 174.00 | | | 16 174.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
