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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 | 21 910.00 | 21 277.00 | 633.00 | 21 910.00 |
040 Financial Assets | 2 138.00 | | 2 138.00 | 2 138.00 |
044 Total Fixed Assets | 24 048.00 | 21 277.00 | 2 771.00 | 24 048.00 |
060 Merchandise inventory | 39 286.00 | | 39 286.00 | 39 286.00 |
072 Receivables – Other | 4 115.00 | | 4 115.00 | 4 115.00 |
084 Cash | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 43 871.00 | | 43 871.00 | 43 871.00 |
110 Total Assets | 67 919.00 | 21 277.00 | 46 642.00 | 67 919.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 515.00 | |
134 Retained Earnings | | | 1 740.00 | |
136 Profit for the Year | | | -27 987.00 | |
142 Total Equity - Total I | | | -18 110.00 | |
164 Advances and down payments received on current orders | | | 5 760.00 | |
166 Suppliers and related accounts | | | 3 651.00 | |
172 Other debts | | | 55 341.00 | |
176 Total debts | | | 64 752.00 | |
180 Liabilities Total | | | 46 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 128.00 | | | 100 128.00 |
232 Total operating income excluding VAT | 100 128.00 | | | 100 128.00 |
234 Purchases of goods (including customs duties) | 41 637.00 | | | 41 637.00 |
236 Inventory change (goods) | -762.00 | | | -762.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 231.00 | 1.00 | | 2 231.00 |
242 Other external expenses | 33 106.00 | | | 33 106.00 |
243 (including business tax) | 1 952.00 | | | 1 952.00 |
244 Taxes, duties and similar payments | 2 705.00 | | | 2 705.00 |
250 Staff compensation | 37 124.00 | | | 37 124.00 |
252 Social security contributions | 8 926.00 | | | 8 926.00 |
254 Depreciation and amortization | 263.00 | 1.00 | | 263.00 |
262 Other expenses | 409.00 | | | 409.00 |
264 Total operating expenses | 125 639.00 | | | 125 639.00 |
270 Operating profit | -25 511.00 | | | -25 511.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 2 490.00 | | | 2 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 777.00 | | | 4 777.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 456.00 | | | 10 456.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 916.00 | | | 2 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 1.00 | | | 1.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1.00 | | | 1.00 |
