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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 | 8 868.00 | 7 036.00 | 1 831.00 | 8 868.00 |
040 Financial Assets | 2 610.00 | | 2 610.00 | 2 610.00 |
044 Total Fixed Assets | 11 478.00 | 7 036.00 | 4 441.00 | 11 478.00 |
060 Merchandise inventory | 53 319.00 | | 53 319.00 | 53 319.00 |
068 Receivables – Trade and related accounts | 20 870.00 | | 20 870.00 | 20 870.00 |
072 Receivables – Other | 820.00 | | 820.00 | 820.00 |
084 Cash | 9 147.00 | | 9 147.00 | 9 147.00 |
096 Total Current Assets + Prepaid Expenses | 84 155.00 | | 84 155.00 | 84 155.00 |
110 Total Assets | 95 633.00 | 7 036.00 | 88 597.00 | 95 633.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 24 507.00 | |
136 Profit for the Year | | | -10 466.00 | |
142 Total Equity - Total I | | | 17 341.00 | |
156 Loans and similar debts | | | 33 996.00 | |
164 Advances and down payments received on current orders | | | 7 320.00 | |
166 Suppliers and related accounts | | | 20 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -54 071.00 | | |
172 Other debts | | | 9 868.00 | |
176 Total debts | | | 71 256.00 | |
180 Liabilities Total | | | 88 597.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
193 Of which financial assets due in less than one year | | | 2 415.00 | |
195 Of which payables due in more than one year | | | 23 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 217.00 | 178 542.00 | | 191 217.00 |
218 Production of services sold - France | 26 726.00 | 28 436.00 | | 26 726.00 |
230 Other income | 4.00 | 102.00 | | 4.00 |
232 Total operating income excluding VAT | 217 948.00 | 207 081.00 | | 217 948.00 |
234 Purchases of goods (including customs duties) | 167 307.00 | 155 286.00 | | 167 307.00 |
236 Inventory change (goods) | -7 501.00 | -13 092.00 | | -7 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 281.00 | 5 069.00 | | 281.00 |
242 Other external expenses | 48 850.00 | 45 267.00 | | 48 850.00 |
244 Taxes, duties and similar payments | 3 502.00 | 2 380.00 | | 3 502.00 |
250 Staff compensation | 8 993.00 | 7 366.00 | | 8 993.00 |
252 Social security contributions | 4 769.00 | 5 388.00 | | 4 769.00 |
254 Depreciation and amortization | 1 377.00 | 2 167.00 | | 1 377.00 |
262 Other expenses | 11.00 | 3.00 | | 11.00 |
264 Total operating expenses | 227 590.00 | 209 834.00 | | 227 590.00 |
270 Operating profit | -9 642.00 | -2 753.00 | | -9 642.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 825.00 | 295.00 | | 825.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | -10 466.00 | -3 047.00 | | -10 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 11 527.00 | | | 11 527.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50.00 | | | 50.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 139.00 | | | 39 139.00 |
378 Amount of deductible VAT on goods and services | 38 509.00 | | | 38 509.00 |
