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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 | 33 833.00 | 33 658.00 | 175.00 | 33 833.00 |
044 Total Fixed Assets | 33 833.00 | 33 658.00 | 175.00 | 33 833.00 |
060 Merchandise inventory | 18 304.00 | | 18 304.00 | 18 304.00 |
068 Receivables – Trade and related accounts | 12.00 | | 12.00 | 12.00 |
072 Receivables – Other | 3 724.00 | | 3 724.00 | 3 724.00 |
080 Sellable securities | 35 764.00 | | 35 764.00 | 35 764.00 |
084 Cash | 44 389.00 | | 44 389.00 | 44 389.00 |
092 Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
096 Total Current Assets + Prepaid Expenses | 103 454.00 | | 103 454.00 | 103 454.00 |
110 Total Assets | 137 287.00 | 33 658.00 | 103 629.00 | 137 287.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 35 000.00 | |
134 Retained Earnings | | | -2 241.00 | |
136 Profit for the Year | | | 29.00 | |
142 Total Equity - Total I | | | 49 289.00 | |
156 Loans and similar debts | | | 80.00 | |
164 Advances and down payments received on current orders | | | 2 229.00 | |
166 Suppliers and related accounts | | | 30 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 091.00 | | |
172 Other debts | | | 21 770.00 | |
176 Total debts | | | 54 341.00 | |
180 Liabilities Total | | | 103 629.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 804.00 | 118 071.00 | | 126 804.00 |
218 Production of services sold - France | 9 377.00 | 10 366.00 | | 9 377.00 |
230 Other income | 891.00 | 1 700.00 | | 891.00 |
232 Total operating income excluding VAT | 137 072.00 | 130 137.00 | | 137 072.00 |
234 Purchases of goods (including customs duties) | 79 079.00 | 69 890.00 | | 79 079.00 |
236 Inventory change (goods) | 4 015.00 | 6 849.00 | | 4 015.00 |
242 Other external expenses | 22 622.00 | 24 473.00 | | 22 622.00 |
243 (including business tax) | 1 384.00 | | | 1 384.00 |
244 Taxes, duties and similar payments | 6 563.00 | 5 982.00 | | 6 563.00 |
250 Staff compensation | 17 150.00 | 16 200.00 | | 17 150.00 |
252 Social security contributions | 7 837.00 | 5 881.00 | | 7 837.00 |
254 Depreciation and amortization | 568.00 | 1 070.00 | | 568.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 137 835.00 | 130 348.00 | | 137 835.00 |
270 Operating profit | -763.00 | -211.00 | | -763.00 |
280 Financial income | 11.00 | 11.00 | | 11.00 |
290 Exceptional income | 1 024.00 | 72.00 | | 1 024.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
310 Profit or loss | 29.00 | -128.00 | | 29.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 633.00 | | | 34 633.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 215.00 | | | 215.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 618.00 | | | 618.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 618.00 | | | 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 976.00 | | | 26 976.00 |
378 Amount of deductible VAT on goods and services | 20 234.00 | | | 20 234.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 887.00 | | | 887.00 |
684 DECREASES in Total Provisions Statement | 887.00 | | | 887.00 |
