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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 | 67 536.00 | 59 627.00 | 7 910.00 | 67 536.00 |
040 Financial Assets | 9 098.00 | | 9 098.00 | 9 098.00 |
044 Total Fixed Assets | 76 634.00 | 59 627.00 | 17 008.00 | 76 634.00 |
060 Merchandise inventory | 135 454.00 | | 135 454.00 | 135 454.00 |
068 Receivables – Trade and related accounts | 37 797.00 | 6 395.00 | 31 402.00 | 37 797.00 |
072 Receivables – Other | 4 320.00 | | 4 320.00 | 4 320.00 |
084 Cash | 778.00 | | 778.00 | 778.00 |
092 Prepaid expenses | 4 892.00 | | 4 892.00 | 4 892.00 |
096 Total Current Assets + Prepaid Expenses | 183 241.00 | 6 395.00 | 176 846.00 | 183 241.00 |
110 Total Assets | 259 876.00 | 66 022.00 | 193 854.00 | 259 876.00 |
120 Share or Individual Capital | | | 92 000.00 | |
126 Legal Reserve | | | 9 200.00 | |
134 Retained Earnings | | | -18 505.00 | |
136 Profit for the Year | | | -50 345.00 | |
142 Total Equity - Total I | | | 32 350.00 | |
156 Loans and similar debts | | | 2 450.00 | |
164 Advances and down payments received on current orders | | | 10 288.00 | |
166 Suppliers and related accounts | | | 75 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 137.00 | | |
172 Other debts | | | 73 662.00 | |
176 Total debts | | | 161 503.00 | |
180 Liabilities Total | | | 193 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 308.00 | | | 270 308.00 |
218 Production of services sold - France | 10 312.00 | | | 10 312.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 11 510.00 | | | 11 510.00 |
232 Total operating income excluding VAT | 297 130.00 | | | 297 130.00 |
234 Purchases of goods (including customs duties) | 164 995.00 | | | 164 995.00 |
236 Inventory change (goods) | 19 321.00 | | | 19 321.00 |
242 Other external expenses | 58 798.00 | | | 58 798.00 |
244 Taxes, duties and similar payments | 2 554.00 | | | 2 554.00 |
250 Staff compensation | 74 657.00 | | | 74 657.00 |
252 Social security contributions | 1 205.00 | | | 1 205.00 |
254 Depreciation and amortization | 941.00 | | | 941.00 |
256 Provisions | 6 395.00 | | | 6 395.00 |
262 Other expenses | 15 882.00 | | | 15 882.00 |
264 Total operating expenses | 344 738.00 | | | 344 738.00 |
270 Operating profit | -47 609.00 | | | -47 609.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 77.00 | | | 77.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 2 801.00 | | | 2 801.00 |
310 Profit or loss | -50 345.00 | | | -50 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 970.00 | | | 970.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 588.00 | | | 3 588.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 804.00 | | | 4 804.00 |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 70 860.00 | | | 70 860.00 |
492 Total Fixed Assets (Increases) | 5 774.00 | | | 5 774.00 |
494 Total Fixed Assets (Decreases) | 4 546.00 | | | 4 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 802.00 | | | 21 802.00 |
378 Amount of deductible VAT on goods and services | 16 724.00 | | | 16 724.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 395.00 | | | 6 395.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 493.00 | | | 11 493.00 |
682 INCREASES Total Statement of Provisions | 6 395.00 | | | 6 395.00 |
684 DECREASES in Total Provisions Statement | 11 493.00 | | | 11 493.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
