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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 | 19 902.00 | 15 772.00 | 4 130.00 | 19 902.00 |
044 Total Fixed Assets | 19 902.00 | 15 772.00 | 4 130.00 | 19 902.00 |
060 Merchandise inventory | 14 892.00 | 2 097.00 | 12 794.00 | 14 892.00 |
068 Receivables – Trade and related accounts | 14 170.00 | 3 788.00 | 10 381.00 | 14 170.00 |
072 Receivables – Other | 32 113.00 | | 32 113.00 | 32 113.00 |
084 Cash | 24 285.00 | | 24 285.00 | 24 285.00 |
092 Prepaid expenses | 846.00 | | 846.00 | 846.00 |
096 Total Current Assets + Prepaid Expenses | 86 305.00 | 5 886.00 | 80 419.00 | 86 305.00 |
110 Total Assets | 106 207.00 | 21 658.00 | 84 549.00 | 106 207.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 1 215.00 | |
136 Profit for the Year | | | -14 461.00 | |
142 Total Equity - Total I | | | -4 997.00 | |
166 Suppliers and related accounts | | | 79 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -5 089.00 | | |
172 Other debts | | | 9 645.00 | |
176 Total debts | | | 89 545.00 | |
180 Liabilities Total | | | 84 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 488.00 | | | 84 488.00 |
218 Production of services sold - France | 66 363.00 | | | 66 363.00 |
230 Other income | 2 041.00 | | | 2 041.00 |
232 Total operating income excluding VAT | 152 891.00 | | | 152 891.00 |
234 Purchases of goods (including customs duties) | 54 267.00 | | | 54 267.00 |
236 Inventory change (goods) | 144.00 | | | 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 162.00 | | | 162.00 |
242 Other external expenses | 32 360.00 | | | 32 360.00 |
244 Taxes, duties and similar payments | 7 710.00 | | | 7 710.00 |
250 Staff compensation | 48 975.00 | | | 48 975.00 |
252 Social security contributions | 16 877.00 | | | 16 877.00 |
254 Depreciation and amortization | 2 320.00 | | | 2 320.00 |
256 Provisions | 2 097.00 | | | 2 097.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 164 924.00 | | | 164 924.00 |
270 Operating profit | -12 033.00 | | | -12 033.00 |
290 Exceptional income | 862.00 | | | 862.00 |
300 Exceptional expenses | 3 290.00 | | | 3 290.00 |
310 Profit or loss | -14 461.00 | | | -14 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 20 694.00 | | | 20 694.00 |
492 Total Fixed Assets (Increases) | 579.00 | | | 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 739.00 | | | 29 739.00 |
378 Amount of deductible VAT on goods and services | 15 985.00 | | | 15 985.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 097.00 | | | 2 097.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 025.00 | | | 2 025.00 |
682 INCREASES Total Statement of Provisions | 2 097.00 | | | 2 097.00 |
684 DECREASES in Total Provisions Statement | 2 025.00 | | | 2 025.00 |
