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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 | 40 346.00 | 14 504.00 | 25 842.00 | 40 346.00 |
028 Tangible Assets | 37 773.00 | 35 793.00 | 1 980.00 | 37 773.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 82 619.00 | 50 298.00 | 32 321.00 | 82 619.00 |
060 Merchandise inventory | 55 776.00 | | 55 776.00 | 55 776.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 59 244.00 | | 59 244.00 | 59 244.00 |
072 Receivables – Other | 6 061.00 | | 6 061.00 | 6 061.00 |
084 Cash | 6 404.00 | | 6 404.00 | 6 404.00 |
092 Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
096 Total Current Assets + Prepaid Expenses | 131 971.00 | | 131 971.00 | 131 971.00 |
110 Total Assets | 214 590.00 | 50 298.00 | 164 293.00 | 214 590.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 577.00 | |
136 Profit for the Year | | | -5.00 | |
142 Total Equity - Total I | | | 6 418.00 | |
156 Loans and similar debts | | | 15 297.00 | |
166 Suppliers and related accounts | | | 15 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 696.00 | | |
172 Other debts | | | 126 640.00 | |
176 Total debts | | | 157 875.00 | |
180 Liabilities Total | | | 164 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 291.00 | 56 621.00 | | 83 291.00 |
218 Production of services sold - France | 9 406.00 | 9 635.00 | | 9 406.00 |
224 Capitalized production | 3 010.00 | 2 964.00 | | 3 010.00 |
230 Other income | 166.00 | 256.00 | | 166.00 |
232 Total operating income excluding VAT | 95 874.00 | 69 476.00 | | 95 874.00 |
234 Purchases of goods (including customs duties) | 55 119.00 | 33 428.00 | | 55 119.00 |
236 Inventory change (goods) | -3 184.00 | -3 426.00 | | -3 184.00 |
242 Other external expenses | 27 131.00 | 27 252.00 | | 27 131.00 |
243 (including business tax) | 1 051.00 | | | 1 051.00 |
244 Taxes, duties and similar payments | 2 890.00 | 3 231.00 | | 2 890.00 |
250 Staff compensation | 18 255.00 | 17 982.00 | | 18 255.00 |
252 Social security contributions | 7 094.00 | 7 396.00 | | 7 094.00 |
254 Depreciation and amortization | 704.00 | 4 118.00 | | 704.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 108 014.00 | 89 982.00 | | 108 014.00 |
270 Operating profit | -12 140.00 | -20 506.00 | | -12 140.00 |
280 Financial income | 19.00 | 5.00 | | 19.00 |
290 Exceptional income | 12 750.00 | 21 600.00 | | 12 750.00 |
294 Financial expenses | 634.00 | 784.00 | | 634.00 |
306 Income tax's | | 47.00 | | |
310 Profit or loss | -5.00 | 267.00 | | -5.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 010.00 | | | 3 010.00 |
490 Total Fixed Assets (Gross Value) | 79 609.00 | | | 79 609.00 |
492 Total Fixed Assets (Increases) | 3 010.00 | | | 3 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 681.00 | | | 12 681.00 |
