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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 63 291.00 | 50 494.00 | 12 797.00 | 63 291.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 65 361.00 | 52 494.00 | 12 867.00 | 65 361.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 48 810.00 | | 48 810.00 | 48 810.00 |
068 Receivables – Trade and related accounts | 5 359.00 | | 5 359.00 | 5 359.00 |
072 Receivables – Other | 7 317.00 | | 7 317.00 | 7 317.00 |
084 Cash | 2 449.00 | | 2 449.00 | 2 449.00 |
092 Prepaid expenses | 596.00 | | 596.00 | 596.00 |
096 Total Current Assets + Prepaid Expenses | 65 531.00 | | 65 531.00 | 65 531.00 |
110 Total Assets | 130 893.00 | 52 494.00 | 78 399.00 | 130 893.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34 557.00 | |
134 Retained Earnings | | | 9 467.00 | |
136 Profit for the Year | | | -2 026.00 | |
142 Total Equity - Total I | | | 43 098.00 | |
156 Loans and similar debts | | | 4 858.00 | |
166 Suppliers and related accounts | | | 29 967.00 | |
172 Other debts | | | 476.00 | |
176 Total debts | | | 35 301.00 | |
180 Liabilities Total | | | 78 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 366.00 | | | 117 366.00 |
222 Inventory production | 3 570.00 | | | 3 570.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 120 937.00 | | | 120 937.00 |
234 Purchases of goods (including customs duties) | 53 460.00 | | | 53 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 906.00 | | | 25 906.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 24 842.00 | | | 24 842.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 1 155.00 | | | 1 155.00 |
250 Staff compensation | 10 800.00 | | | 10 800.00 |
252 Social security contributions | -74.00 | | | -74.00 |
254 Depreciation and amortization | 7 324.00 | | | 7 324.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 122 417.00 | | | 122 417.00 |
270 Operating profit | -1 480.00 | | | -1 480.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 559.00 | | | 559.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
310 Profit or loss | -2 026.00 | | | -2 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 637.00 | | | 637.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 64 679.00 | | | 64 679.00 |
492 Total Fixed Assets (Increases) | 682.00 | | | 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 027.00 | | | 16 027.00 |
378 Amount of deductible VAT on goods and services | 15 109.00 | | | 15 109.00 |
