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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 | 45 425.00 | 40 098.00 | 5 327.00 | 45 425.00 |
040 Financial Assets | 1 830.00 | | 1 830.00 | 1 830.00 |
044 Total Fixed Assets | 47 255.00 | 40 098.00 | 7 157.00 | 47 255.00 |
060 Merchandise inventory | 24 040.00 | | 24 040.00 | 24 040.00 |
064 Advances and down payments on orders | 2 633.00 | | 2 633.00 | 2 633.00 |
068 Receivables – Trade and related accounts | 2 124.00 | | 2 124.00 | 2 124.00 |
072 Receivables – Other | 1 746.00 | | 1 746.00 | 1 746.00 |
084 Cash | 19 596.00 | | 19 596.00 | 19 596.00 |
096 Total Current Assets + Prepaid Expenses | 50 139.00 | | 50 139.00 | 50 139.00 |
110 Total Assets | 97 394.00 | 40 098.00 | 57 296.00 | 97 394.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 25 167.00 | |
134 Retained Earnings | | | -21 180.00 | |
136 Profit for the Year | | | -5 287.00 | |
142 Total Equity - Total I | | | 7 500.00 | |
156 Loans and similar debts | | | 210.00 | |
166 Suppliers and related accounts | | | 6 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 371.00 | | |
172 Other debts | | | 43 040.00 | |
176 Total debts | | | 49 796.00 | |
180 Liabilities Total | | | 57 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 326.00 | 173 235.00 | | 179 326.00 |
218 Production of services sold - France | 1 034.00 | | | 1 034.00 |
226 Operating subsidies received | 3 000.00 | 1 000.00 | | 3 000.00 |
232 Total operating income excluding VAT | 183 360.00 | 174 235.00 | | 183 360.00 |
234 Purchases of goods (including customs duties) | 75 585.00 | 75 739.00 | | 75 585.00 |
236 Inventory change (goods) | 442.00 | -2 262.00 | | 442.00 |
242 Other external expenses | 29 762.00 | 28 153.00 | | 29 762.00 |
243 (including business tax) | 1 221.00 | | | 1 221.00 |
244 Taxes, duties and similar payments | 2 599.00 | 3 329.00 | | 2 599.00 |
250 Staff compensation | 57 928.00 | 65 185.00 | | 57 928.00 |
252 Social security contributions | 18 577.00 | 18 429.00 | | 18 577.00 |
254 Depreciation and amortization | 3 728.00 | 3 893.00 | | 3 728.00 |
264 Total operating expenses | 188 621.00 | 192 466.00 | | 188 621.00 |
270 Operating profit | -5 261.00 | -18 231.00 | | -5 261.00 |
294 Financial expenses | 26.00 | 82.00 | | 26.00 |
310 Profit or loss | -5 287.00 | -18 313.00 | | -5 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 308.00 | | | 308.00 |
490 Total Fixed Assets (Gross Value) | 46 947.00 | | | 46 947.00 |
492 Total Fixed Assets (Increases) | 308.00 | | | 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 966.00 | | | 19 966.00 |
378 Amount of deductible VAT on goods and services | 9 864.00 | | | 9 864.00 |
622 INCREASES Provisions for risks and charges | 10 103.00 | | | 10 103.00 |
624 DECREASES Provisions for Risks and Charges | 9 229.00 | | | 9 229.00 |
682 INCREASES Total Statement of Provisions | 10 103.00 | | | 10 103.00 |
684 DECREASES in Total Provisions Statement | 9 229.00 | | | 9 229.00 |
