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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 | 13 996.00 | 8 043.00 | 5 953.00 | 13 996.00 |
040 Financial Assets | 760.00 | | 760.00 | 760.00 |
044 Total Fixed Assets | 14 756.00 | 8 043.00 | 6 713.00 | 14 756.00 |
050 Raw materials, supplies, in progress | 260.00 | | 260.00 | 260.00 |
060 Merchandise inventory | 56 885.00 | | 56 885.00 | 56 885.00 |
064 Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
072 Receivables – Other | 524.00 | | 524.00 | 524.00 |
084 Cash | 629.00 | | 629.00 | 629.00 |
096 Total Current Assets + Prepaid Expenses | 58 749.00 | | 58 749.00 | 58 749.00 |
110 Total Assets | 73 505.00 | 8 043.00 | 65 462.00 | 73 505.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 11 208.00 | |
134 Retained Earnings | | | -42 302.00 | |
136 Profit for the Year | | | -6 686.00 | |
142 Total Equity - Total I | | | -29 531.00 | |
156 Loans and similar debts | | | 4 968.00 | |
166 Suppliers and related accounts | | | 5 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 547.00 | | |
172 Other debts | | | 84 308.00 | |
176 Total debts | | | 94 993.00 | |
180 Liabilities Total | | | 65 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 003.00 | 137 077.00 | | 141 003.00 |
232 Total operating income excluding VAT | 141 003.00 | 137 077.00 | | 141 003.00 |
234 Purchases of goods (including customs duties) | 69 399.00 | 79 568.00 | | 69 399.00 |
236 Inventory change (goods) | 2 411.00 | -7 988.00 | | 2 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 321.00 | 626.00 | | 321.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | -240.00 | | 100.00 |
242 Other external expenses | 25 152.00 | 24 252.00 | | 25 152.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 1 014.00 | 1 035.00 | | 1 014.00 |
250 Staff compensation | 47 714.00 | 51 680.00 | | 47 714.00 |
254 Depreciation and amortization | 1 246.00 | 1 176.00 | | 1 246.00 |
262 Other expenses | 48.00 | 110.00 | | 48.00 |
264 Total operating expenses | 147 405.00 | 150 221.00 | | 147 405.00 |
270 Operating profit | -6 402.00 | -13 144.00 | | -6 402.00 |
294 Financial expenses | 284.00 | 1 024.00 | | 284.00 |
310 Profit or loss | -6 686.00 | -14 168.00 | | -6 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 756.00 | | | 14 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 201.00 | | | 28 201.00 |
378 Amount of deductible VAT on goods and services | 15 677.00 | | | 15 677.00 |
