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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 | 710.00 | 710.00 | | 710.00 |
028 Tangible Assets | 11 297.00 | 10 291.00 | 1 005.00 | 11 297.00 |
040 Financial Assets | 470.00 | | 470.00 | 470.00 |
044 Total Fixed Assets | 12 477.00 | 11 001.00 | 1 475.00 | 12 477.00 |
050 Raw materials, supplies, in progress | 1 144.00 | | 1 144.00 | 1 144.00 |
060 Merchandise inventory | 11 720.00 | | 11 720.00 | 11 720.00 |
068 Receivables – Trade and related accounts | 17 290.00 | | 17 290.00 | 17 290.00 |
072 Receivables – Other | 3 786.00 | | 3 786.00 | 3 786.00 |
084 Cash | 7 967.00 | | 7 967.00 | 7 967.00 |
092 Prepaid expenses | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 42 190.00 | | 42 190.00 | 42 190.00 |
110 Total Assets | 54 667.00 | 11 001.00 | 43 666.00 | 54 667.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 5 659.00 | |
136 Profit for the Year | | | -3 871.00 | |
142 Total Equity - Total I | | | 9 288.00 | |
156 Loans and similar debts | | | 15 081.00 | |
166 Suppliers and related accounts | | | 15 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130.00 | | |
172 Other debts | | | 3 726.00 | |
176 Total debts | | | 34 378.00 | |
180 Liabilities Total | | | 43 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 124.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 78.00 | |
195 Of which payables due in more than one year | | | 15 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 101.00 | 99 302.00 | | 120 101.00 |
222 Inventory production | -1 693.00 | 2 837.00 | | -1 693.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 34.00 | 31.00 | | 34.00 |
232 Total operating income excluding VAT | 119 941.00 | 102 170.00 | | 119 941.00 |
234 Purchases of goods (including customs duties) | 70 696.00 | 59 999.00 | | 70 696.00 |
236 Inventory change (goods) | 443.00 | -181.00 | | 443.00 |
242 Other external expenses | 39 688.00 | 27 510.00 | | 39 688.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 894.00 | 962.00 | | 894.00 |
250 Staff compensation | 6 436.00 | 7 400.00 | | 6 436.00 |
252 Social security contributions | 4 703.00 | 4 125.00 | | 4 703.00 |
254 Depreciation and amortization | 599.00 | 491.00 | | 599.00 |
262 Other expenses | 193.00 | 87.00 | | 193.00 |
264 Total operating expenses | 123 652.00 | 100 392.00 | | 123 652.00 |
270 Operating profit | -3 711.00 | 1 778.00 | | -3 711.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 78.00 | | | 78.00 |
294 Financial expenses | 163.00 | 106.00 | | 163.00 |
300 Exceptional expenses | 78.00 | | | 78.00 |
310 Profit or loss | -3 871.00 | 1 673.00 | | -3 871.00 |
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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 | 724.00 | | | 724.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
484 DECREASES Financial Assets | 78.00 | | | 78.00 |
490 Total Fixed Assets (Gross Value) | 11 430.00 | | | 11 430.00 |
492 Total Fixed Assets (Increases) | 1 124.00 | | | 1 124.00 |
494 Total Fixed Assets (Decreases) | 78.00 | | | 78.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 78.00 | | | 78.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 78.00 | | | 78.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 920.00 | | | 13 920.00 |
378 Amount of deductible VAT on goods and services | 15 860.00 | | | 15 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
