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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 | 14 556.00 | 2 133.00 | 12 422.00 | 14 556.00 |
040 Financial Assets | 251.00 | | 251.00 | 251.00 |
044 Total Fixed Assets | 14 807.00 | 2 133.00 | 12 673.00 | 14 807.00 |
060 Merchandise inventory | 17 199.00 | | 17 199.00 | 17 199.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 4 967.00 | | 4 967.00 | 4 967.00 |
084 Cash | 5 353.00 | | 5 353.00 | 5 353.00 |
096 Total Current Assets + Prepaid Expenses | 27 820.00 | | 27 820.00 | 27 820.00 |
110 Total Assets | 42 627.00 | 2 133.00 | 40 494.00 | 42 627.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 1 845.00 | |
136 Profit for the Year | | | -23 207.00 | |
142 Total Equity - Total I | | | -21 251.00 | |
156 Loans and similar debts | | | 29 313.00 | |
166 Suppliers and related accounts | | | 22 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121.00 | | |
172 Other debts | | | 9 697.00 | |
176 Total debts | | | 61 746.00 | |
180 Liabilities Total | | | 40 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 855.00 | |
195 Of which payables due in more than one year | | | 2 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 324.00 | | | 236 324.00 |
218 Production of services sold - France | 880.00 | | | 880.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 237 210.00 | | | 237 210.00 |
234 Purchases of goods (including customs duties) | 158 210.00 | | | 158 210.00 |
236 Inventory change (goods) | 807.00 | | | 807.00 |
242 Other external expenses | 51 461.00 | | | 51 461.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 663.00 | | | 663.00 |
24B (including equipment leasing) | 210.00 | | | 210.00 |
250 Staff compensation | 37 710.00 | | | 37 710.00 |
252 Social security contributions | 7 840.00 | | | 7 840.00 |
254 Depreciation and amortization | 1 439.00 | | | 1 439.00 |
262 Other expenses | 1 225.00 | | | 1 225.00 |
264 Total operating expenses | 259 358.00 | | | 259 358.00 |
270 Operating profit | -22 147.00 | | | -22 147.00 |
294 Financial expenses | 1 060.00 | | | 1 060.00 |
310 Profit or loss | -23 207.00 | | | -23 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 749.00 | | | 4 749.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 385.00 | | | 1 385.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 704.00 | | | 704.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 815.00 | | | 2 815.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 9 702.00 | | | 9 702.00 |
492 Total Fixed Assets (Increases) | 9 855.00 | | | 9 855.00 |
494 Total Fixed Assets (Decreases) | 4 749.00 | | | 4 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 441.00 | | | 47 441.00 |
378 Amount of deductible VAT on goods and services | 36 787.00 | | | 36 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
