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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 | 6 017.00 | 2 593.00 | 3 424.00 | 6 017.00 |
044 Total Fixed Assets | 6 017.00 | 2 593.00 | 3 424.00 | 6 017.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 8 564.00 | | 8 564.00 | 8 564.00 |
068 Receivables – Trade and related accounts | 1 426.00 | | 1 426.00 | 1 426.00 |
072 Receivables – Other | 999.00 | | 999.00 | 999.00 |
084 Cash | 3 403.00 | | 3 403.00 | 3 403.00 |
096 Total Current Assets + Prepaid Expenses | 14 392.00 | | 14 392.00 | 14 392.00 |
110 Total Assets | 20 409.00 | 2 593.00 | 17 816.00 | 20 409.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 107.00 | |
134 Retained Earnings | | | -21 147.00 | |
136 Profit for the Year | | | -2 119.00 | |
142 Total Equity - Total I | | | -13 059.00 | |
156 Loans and similar debts | | | 58.00 | |
164 Advances and down payments received on current orders | | | 8 190.00 | |
166 Suppliers and related accounts | | | 10 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 474.00 | | |
172 Other debts | | | 12 068.00 | |
176 Total debts | | | 30 876.00 | |
180 Liabilities Total | | | 17 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 745.00 | 98 121.00 | | 123 745.00 |
218 Production of services sold - France | 1 600.00 | 988.00 | | 1 600.00 |
222 Inventory production | -3 000.00 | 3 000.00 | | -3 000.00 |
230 Other income | 709.00 | 501.00 | | 709.00 |
232 Total operating income excluding VAT | 123 053.00 | 102 610.00 | | 123 053.00 |
234 Purchases of goods (including customs duties) | 69 814.00 | 56 738.00 | | 69 814.00 |
236 Inventory change (goods) | -7 305.00 | 2 536.00 | | -7 305.00 |
242 Other external expenses | 31 210.00 | 32 077.00 | | 31 210.00 |
244 Taxes, duties and similar payments | 1 715.00 | 1 426.00 | | 1 715.00 |
250 Staff compensation | 22 446.00 | 21 613.00 | | 22 446.00 |
252 Social security contributions | 5 425.00 | 5 101.00 | | 5 425.00 |
254 Depreciation and amortization | 1 203.00 | 1 534.00 | | 1 203.00 |
256 Provisions | | 464.00 | | |
262 Other expenses | 474.00 | 1 482.00 | | 474.00 |
264 Total operating expenses | 124 983.00 | 122 971.00 | | 124 983.00 |
270 Operating profit | -1 929.00 | -20 360.00 | | -1 929.00 |
280 Financial income | | 1 147.00 | | |
300 Exceptional expenses | 190.00 | 1 934.00 | | 190.00 |
310 Profit or loss | -2 119.00 | -21 147.00 | | -2 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 017.00 | | | 6 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 438.00 | | | 15 438.00 |
378 Amount of deductible VAT on goods and services | 6 735.00 | | | 6 735.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 464.00 | | | 464.00 |
684 DECREASES in Total Provisions Statement | 464.00 | | | 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
