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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 | 38 666.00 | 29 294.00 | 9 372.00 | 38 666.00 |
040 Financial Assets | 1 820.00 | | 1 820.00 | 1 820.00 |
044 Total Fixed Assets | 40 486.00 | 29 294.00 | 11 192.00 | 40 486.00 |
060 Merchandise inventory | 30 667.00 | | 30 667.00 | 30 667.00 |
068 Receivables – Trade and related accounts | 29 583.00 | 3 178.00 | 26 404.00 | 29 583.00 |
072 Receivables – Other | 16 853.00 | | 16 853.00 | 16 853.00 |
084 Cash | 26 957.00 | | 26 957.00 | 26 957.00 |
092 Prepaid expenses | 866.00 | | 866.00 | 866.00 |
096 Total Current Assets + Prepaid Expenses | 104 925.00 | 3 178.00 | 101 747.00 | 104 925.00 |
110 Total Assets | 145 412.00 | 32 472.00 | 112 940.00 | 145 412.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 86 019.00 | |
136 Profit for the Year | | | -16 020.00 | |
142 Total Equity - Total I | | | 71 099.00 | |
164 Advances and down payments received on current orders | | | 520.00 | |
166 Suppliers and related accounts | | | 29 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 12 040.00 | |
176 Total debts | | | 41 840.00 | |
180 Liabilities Total | | | 112 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 331.00 | | | 268 331.00 |
218 Production of services sold - France | 22 534.00 | | | 22 534.00 |
226 Operating subsidies received | 1 100.00 | | | 1 100.00 |
230 Other income | 197.00 | | | 197.00 |
232 Total operating income excluding VAT | 292 162.00 | | | 292 162.00 |
234 Purchases of goods (including customs duties) | 174 538.00 | | | 174 538.00 |
236 Inventory change (goods) | 5 741.00 | | | 5 741.00 |
242 Other external expenses | 56 608.00 | | | 56 608.00 |
244 Taxes, duties and similar payments | 3 776.00 | | | 3 776.00 |
250 Staff compensation | 46 500.00 | | | 46 500.00 |
252 Social security contributions | 18 858.00 | | | 18 858.00 |
254 Depreciation and amortization | 2 162.00 | | | 2 162.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 308 198.00 | | | 308 198.00 |
270 Operating profit | -16 036.00 | | | -16 036.00 |
280 Financial income | 16.00 | | | 16.00 |
310 Profit or loss | -16 020.00 | | | -16 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 486.00 | | | 40 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 550.00 | | | 52 550.00 |
378 Amount of deductible VAT on goods and services | 44 700.00 | | | 44 700.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 192.00 | | | 192.00 |
684 DECREASES in Total Provisions Statement | 192.00 | | | 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
