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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 300.00 | 10 075.00 | 8 225.00 | 18 300.00 |
028 Tangible Assets | 10 369.00 | 9 255.00 | 1 114.00 | 10 369.00 |
040 Financial Assets | 505.00 | | 505.00 | 505.00 |
044 Total Fixed Assets | 29 174.00 | 19 330.00 | 9 844.00 | 29 174.00 |
060 Merchandise inventory | 14 873.00 | | 14 873.00 | 14 873.00 |
064 Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
068 Receivables – Trade and related accounts | 8 103.00 | | 8 103.00 | 8 103.00 |
072 Receivables – Other | 2 117.00 | | 2 117.00 | 2 117.00 |
084 Cash | 3 148.00 | | 3 148.00 | 3 148.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 28 506.00 | | 28 506.00 | 28 506.00 |
110 Total Assets | 57 680.00 | 19 330.00 | 38 350.00 | 57 680.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -24 534.00 | |
136 Profit for the Year | | | -3 771.00 | |
142 Total Equity - Total I | | | -23 304.00 | |
156 Loans and similar debts | | | 671.00 | |
166 Suppliers and related accounts | | | 23 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 867.00 | | |
172 Other debts | | | 37 926.00 | |
176 Total debts | | | 61 655.00 | |
180 Liabilities Total | | | 38 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 479.00 | | | 7 479.00 |
210 Sales of goods - France | 142 907.00 | | | 142 907.00 |
217 Production of services sold - Export | 1 257.00 | | | 1 257.00 |
218 Production of services sold - France | 12 305.00 | | | 12 305.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 155 213.00 | | | 155 213.00 |
234 Purchases of goods (including customs duties) | 56 479.00 | | | 56 479.00 |
236 Inventory change (goods) | -2 455.00 | | | -2 455.00 |
242 Other external expenses | 70 319.00 | | | 70 319.00 |
243 (including business tax) | 184.00 | | | 184.00 |
244 Taxes, duties and similar payments | 204.00 | | | 204.00 |
250 Staff compensation | 26 856.00 | | | 26 856.00 |
252 Social security contributions | 3 511.00 | | | 3 511.00 |
254 Depreciation and amortization | 4 087.00 | | | 4 087.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 159 004.00 | | | 159 004.00 |
270 Operating profit | -3 792.00 | | | -3 792.00 |
290 Exceptional income | 126.00 | | | 126.00 |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
310 Profit or loss | -3 771.00 | | | -3 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 24 274.00 | | | 24 274.00 |
492 Total Fixed Assets (Increases) | 4 900.00 | | | 4 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 295.00 | | | 29 295.00 |
378 Amount of deductible VAT on goods and services | 19 029.00 | | | 19 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
