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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 | 39 254.00 | 10 406.00 | 28 848.00 | 39 254.00 |
040 Financial Assets | 366.00 | | 366.00 | 366.00 |
044 Total Fixed Assets | 39 619.00 | 10 406.00 | 29 214.00 | 39 619.00 |
050 Raw materials, supplies, in progress | 7 169.00 | | 7 169.00 | 7 169.00 |
060 Merchandise inventory | 99 664.00 | | 99 664.00 | 99 664.00 |
064 Advances and down payments on orders | -30.00 | | -30.00 | -30.00 |
068 Receivables – Trade and related accounts | 14 428.00 | | 14 428.00 | 14 428.00 |
072 Receivables – Other | 13 633.00 | | 13 633.00 | 13 633.00 |
084 Cash | 8 395.00 | | 8 395.00 | 8 395.00 |
092 Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
096 Total Current Assets + Prepaid Expenses | 145 553.00 | | 145 553.00 | 145 553.00 |
110 Total Assets | 185 172.00 | 10 406.00 | 174 767.00 | 185 172.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 110 552.00 | |
136 Profit for the Year | | | -8 995.00 | |
140 Regulated Provisions | | | 446.00 | |
142 Total Equity - Total I | | | 106 004.00 | |
166 Suppliers and related accounts | | | 24 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 066.00 | | |
172 Other debts | | | 43 956.00 | |
176 Total debts | | | 68 763.00 | |
180 Liabilities Total | | | 174 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 44 419.00 | | | 44 419.00 |
218 Production of services sold - France | 21.00 | | | 21.00 |
222 Inventory production | 20 407.00 | | | 20 407.00 |
224 Capitalized production | 147.00 | | | 147.00 |
230 Other income | 4 617.00 | | | 4 617.00 |
232 Total operating income excluding VAT | 69 612.00 | | | 69 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 823.00 | | | 3 823.00 |
240 Inventory changes (raw materials and supplies) | -1 719.00 | | | -1 719.00 |
242 Other external expenses | 53 302.00 | | | 53 302.00 |
244 Taxes, duties and similar payments | 1 225.00 | | | 1 225.00 |
250 Staff compensation | 17 982.00 | | | 17 982.00 |
252 Social security contributions | 448.00 | | | 448.00 |
254 Depreciation and amortization | 2 565.00 | | | 2 565.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 78 897.00 | | | 78 897.00 |
270 Operating profit | -9 286.00 | | | -9 286.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | -8 995.00 | | | -8 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 306.00 | | | 306.00 |
490 Total Fixed Assets (Gross Value) | 39 314.00 | | | 39 314.00 |
492 Total Fixed Assets (Increases) | 306.00 | | | 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 207.00 | | | 12 207.00 |
378 Amount of deductible VAT on goods and services | 9 165.00 | | | 9 165.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 128.00 | | | 128.00 |
682 INCREASES Total Statement of Provisions | 128.00 | | | 128.00 |
