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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 | 45 117.00 | 36 370.00 | 8 747.00 | 45 117.00 |
040 Financial Assets | 1 830.00 | | 1 830.00 | 1 830.00 |
044 Total Fixed Assets | 46 947.00 | 36 370.00 | 10 577.00 | 46 947.00 |
060 Merchandise inventory | 24 482.00 | | 24 482.00 | 24 482.00 |
064 Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
068 Receivables – Trade and related accounts | 2 497.00 | | 2 497.00 | 2 497.00 |
072 Receivables – Other | 3 833.00 | | 3 833.00 | 3 833.00 |
084 Cash | 14 906.00 | | 14 906.00 | 14 906.00 |
096 Total Current Assets + Prepaid Expenses | 45 723.00 | | 45 723.00 | 45 723.00 |
110 Total Assets | 92 670.00 | 36 370.00 | 56 300.00 | 92 670.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 25 167.00 | |
134 Retained Earnings | | | -2 867.00 | |
136 Profit for the Year | | | -18 313.00 | |
142 Total Equity - Total I | | | 12 787.00 | |
156 Loans and similar debts | | | 2 699.00 | |
166 Suppliers and related accounts | | | 8 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 471.00 | | |
172 Other debts | | | 32 197.00 | |
176 Total debts | | | 43 513.00 | |
180 Liabilities Total | | | 56 300.00 | |
195 Of which payables due in more than one year | | | 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 235.00 | 205 228.00 | | 173 235.00 |
226 Operating subsidies received | 1 000.00 | 3 200.00 | | 1 000.00 |
232 Total operating income excluding VAT | 174 235.00 | 208 428.00 | | 174 235.00 |
234 Purchases of goods (including customs duties) | 75 739.00 | 86 612.00 | | 75 739.00 |
236 Inventory change (goods) | -2 262.00 | 6 147.00 | | -2 262.00 |
242 Other external expenses | 28 153.00 | 31 157.00 | | 28 153.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 3 329.00 | 4 033.00 | | 3 329.00 |
250 Staff compensation | 65 185.00 | 60 291.00 | | 65 185.00 |
252 Social security contributions | 18 429.00 | 15 222.00 | | 18 429.00 |
254 Depreciation and amortization | 3 893.00 | 3 971.00 | | 3 893.00 |
264 Total operating expenses | 192 466.00 | 207 433.00 | | 192 466.00 |
270 Operating profit | -18 231.00 | 995.00 | | -18 231.00 |
294 Financial expenses | 82.00 | 124.00 | | 82.00 |
310 Profit or loss | -18 313.00 | 871.00 | | -18 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 947.00 | | | 46 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 979.00 | | | 19 979.00 |
378 Amount of deductible VAT on goods and services | 9 227.00 | | | 9 227.00 |
622 INCREASES Provisions for risks and charges | 9 229.00 | | | 9 229.00 |
624 DECREASES Provisions for Risks and Charges | 10 789.00 | | | 10 789.00 |
682 INCREASES Total Statement of Provisions | 9 229.00 | | | 9 229.00 |
684 DECREASES in Total Provisions Statement | 10 789.00 | | | 10 789.00 |
