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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 | | | | |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 80.00 | | 80.00 | 80.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 17 739.00 | | 17 739.00 | 17 739.00 |
072 Receivables – Other | 283.00 | | 283.00 | 283.00 |
084 Cash | 1 169.00 | | 1 169.00 | 1 169.00 |
096 Total Current Assets + Prepaid Expenses | 19 191.00 | | 19 191.00 | 19 191.00 |
110 Total Assets | 19 271.00 | | 19 271.00 | 19 271.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 32 730.00 | |
134 Retained Earnings | | | -59 784.00 | |
136 Profit for the Year | | | 7 177.00 | |
142 Total Equity - Total I | | | -11 462.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 032.00 | |
172 Other debts | | | 29 701.00 | |
176 Total debts | | | 30 733.00 | |
180 Liabilities Total | | | 19 271.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360 193.00 | 425 516.00 | | 360 193.00 |
230 Other income | 9.00 | 11.00 | | 9.00 |
232 Total operating income excluding VAT | 360 202.00 | 425 527.00 | | 360 202.00 |
234 Purchases of goods (including customs duties) | 205 444.00 | 263 347.00 | | 205 444.00 |
236 Inventory change (goods) | 5 956.00 | -1 027.00 | | 5 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 955.00 | 1 858.00 | | 955.00 |
240 Inventory changes (raw materials and supplies) | 156.00 | -44.00 | | 156.00 |
242 Other external expenses | 59 479.00 | 64 772.00 | | 59 479.00 |
244 Taxes, duties and similar payments | 4 543.00 | 4 984.00 | | 4 543.00 |
250 Staff compensation | 65 349.00 | 63 954.00 | | 65 349.00 |
252 Social security contributions | 28 977.00 | 29 427.00 | | 28 977.00 |
254 Depreciation and amortization | 97.00 | 170.00 | | 97.00 |
262 Other expenses | 3.00 | 12.00 | | 3.00 |
264 Total operating expenses | 370 959.00 | 427 454.00 | | 370 959.00 |
270 Operating profit | -10 757.00 | -1 927.00 | | -10 757.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 17 933.00 | | | 17 933.00 |
310 Profit or loss | 7 177.00 | -1 926.00 | | 7 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 821.00 | | | 113 821.00 |
494 Total Fixed Assets (Decreases) | 113 741.00 | | | 113 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 397.00 | | | 23 397.00 |
378 Amount of deductible VAT on goods and services | 21 955.00 | | | 21 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
