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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 | 9 829.00 | 9 829.00 | | 9 829.00 |
028 Tangible Assets | 81 051.00 | 76 013.00 | 5 038.00 | 81 051.00 |
040 Financial Assets | 1 427.00 | | 1 427.00 | 1 427.00 |
044 Total Fixed Assets | 92 307.00 | 85 842.00 | 6 465.00 | 92 307.00 |
050 Raw materials, supplies, in progress | 413.00 | | 413.00 | 413.00 |
060 Merchandise inventory | 46 615.00 | | 46 615.00 | 46 615.00 |
068 Receivables – Trade and related accounts | 13 955.00 | | 13 955.00 | 13 955.00 |
072 Receivables – Other | 8 541.00 | | 8 541.00 | 8 541.00 |
084 Cash | 11 186.00 | | 11 186.00 | 11 186.00 |
092 Prepaid expenses | 742.00 | | 742.00 | 742.00 |
096 Total Current Assets + Prepaid Expenses | 81 452.00 | | 81 452.00 | 81 452.00 |
110 Total Assets | 173 759.00 | 85 842.00 | 87 917.00 | 173 759.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 122.00 | |
134 Retained Earnings | | | -25 307.00 | |
136 Profit for the Year | | | -7 447.00 | |
142 Total Equity - Total I | | | -24 369.00 | |
164 Advances and down payments received on current orders | | | 230.00 | |
166 Suppliers and related accounts | | | 18 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 120.00 | | |
172 Other debts | | | 93 727.00 | |
176 Total debts | | | 112 286.00 | |
180 Liabilities Total | | | 87 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 404 592.00 | | | 404 592.00 |
218 Production of services sold - France | 6 087.00 | | | 6 087.00 |
230 Other income | 138.00 | | | 138.00 |
232 Total operating income excluding VAT | 410 817.00 | | | 410 817.00 |
234 Purchases of goods (including customs duties) | 294 457.00 | | | 294 457.00 |
236 Inventory change (goods) | 1 504.00 | | | 1 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 843.00 | | | 1 843.00 |
240 Inventory changes (raw materials and supplies) | 393.00 | | | 393.00 |
242 Other external expenses | 42 516.00 | | | 42 516.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 591.00 | | | 591.00 |
250 Staff compensation | 54 305.00 | | | 54 305.00 |
252 Social security contributions | 18 178.00 | | | 18 178.00 |
254 Depreciation and amortization | 2 413.00 | | | 2 413.00 |
262 Other expenses | 1 754.00 | | | 1 754.00 |
264 Total operating expenses | 417 954.00 | | | 417 954.00 |
270 Operating profit | -7 137.00 | | | -7 137.00 |
280 Financial income | 26.00 | | | 26.00 |
294 Financial expenses | 336.00 | | | 336.00 |
310 Profit or loss | -7 447.00 | | | -7 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 91 449.00 | | | 91 449.00 |
492 Total Fixed Assets (Increases) | 858.00 | | | 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 647.00 | | | 68 647.00 |
378 Amount of deductible VAT on goods and services | 59 019.00 | | | 59 019.00 |
