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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 | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 11 729.00 | 11 729.00 | | 11 729.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 11 964.00 | 11 829.00 | 135.00 | 11 964.00 |
050 Raw materials, supplies, in progress | 2 428.00 | | 2 428.00 | 2 428.00 |
060 Merchandise inventory | 41 102.00 | | 41 102.00 | 41 102.00 |
064 Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
068 Receivables – Trade and related accounts | 2 701.00 | | 2 701.00 | 2 701.00 |
072 Receivables – Other | 306.00 | | 306.00 | 306.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 2 332.00 | | 2 332.00 | 2 332.00 |
092 Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
096 Total Current Assets + Prepaid Expenses | 50 872.00 | | 50 872.00 | 50 872.00 |
110 Total Assets | 62 836.00 | 11 829.00 | 51 007.00 | 62 836.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 6 750.00 | |
134 Retained Earnings | | | 8 621.00 | |
136 Profit for the Year | | | -2 711.00 | |
142 Total Equity - Total I | | | 20 910.00 | |
156 Loans and similar debts | | | 104.00 | |
166 Suppliers and related accounts | | | 23 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 850.00 | | |
172 Other debts | | | 6 372.00 | |
176 Total debts | | | 30 098.00 | |
180 Liabilities Total | | | 51 007.00 | |
193 Of which financial assets due in less than one year | | | 55.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 141.00 | 199 748.00 | | 186 141.00 |
230 Other income | 66.00 | 70.00 | | 66.00 |
232 Total operating income excluding VAT | 186 207.00 | 199 819.00 | | 186 207.00 |
234 Purchases of goods (including customs duties) | 110 644.00 | 134 815.00 | | 110 644.00 |
236 Inventory change (goods) | 10 101.00 | -860.00 | | 10 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 356.00 | 978.00 | | 1 356.00 |
240 Inventory changes (raw materials and supplies) | -1 437.00 | -159.00 | | -1 437.00 |
242 Other external expenses | 31 823.00 | 30 498.00 | | 31 823.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 681.00 | 699.00 | | 681.00 |
250 Staff compensation | 35 534.00 | 33 642.00 | | 35 534.00 |
262 Other expenses | 240.00 | 188.00 | | 240.00 |
264 Total operating expenses | 188 942.00 | 199 803.00 | | 188 942.00 |
270 Operating profit | -2 735.00 | 16.00 | | -2 735.00 |
280 Financial income | 24.00 | 2.00 | | 24.00 |
306 Income tax's | | 3.00 | | |
310 Profit or loss | -2 711.00 | 14.00 | | -2 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 12 875.00 | | | 12 875.00 |
494 Total Fixed Assets (Decreases) | 911.00 | | | 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 724.00 | | | 36 724.00 |
378 Amount of deductible VAT on goods and services | 25 481.00 | | | 25 481.00 |
