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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 | 312.00 | 312.00 | | 312.00 |
028 Tangible Assets | 18 809.00 | 13 158.00 | 5 650.00 | 18 809.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 20 921.00 | 13 471.00 | 7 450.00 | 20 921.00 |
060 Merchandise inventory | 18 732.00 | | 18 732.00 | 18 732.00 |
068 Receivables – Trade and related accounts | 32 467.00 | | 32 467.00 | 32 467.00 |
072 Receivables – Other | 3 865.00 | | 3 865.00 | 3 865.00 |
084 Cash | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 55 555.00 | | 55 555.00 | 55 555.00 |
110 Total Assets | 76 475.00 | 13 471.00 | 63 005.00 | 76 475.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -20 175.00 | |
136 Profit for the Year | | | -8 237.00 | |
142 Total Equity - Total I | | | -20 912.00 | |
156 Loans and similar debts | | | 26 622.00 | |
164 Advances and down payments received on current orders | | | 3 046.00 | |
166 Suppliers and related accounts | | | 14 301.00 | |
172 Other debts | | | 39 948.00 | |
176 Total debts | | | 83 917.00 | |
180 Liabilities Total | | | 63 005.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 51 761.00 | |
199 Of which current accounts of debit partners | | | 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 376.00 | | | 219 376.00 |
218 Production of services sold - France | 52 689.00 | | | 52 689.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3 138.00 | | | 3 138.00 |
232 Total operating income excluding VAT | 276 203.00 | | | 276 203.00 |
234 Purchases of goods (including customs duties) | 129 527.00 | | | 129 527.00 |
236 Inventory change (goods) | 16 212.00 | | | 16 212.00 |
242 Other external expenses | 69 765.00 | | | 69 765.00 |
243 (including business tax) | 2 045.00 | | | 2 045.00 |
244 Taxes, duties and similar payments | 6 617.00 | | | 6 617.00 |
24B (including equipment leasing) | 8 339.00 | | | 8 339.00 |
250 Staff compensation | 42 988.00 | | | 42 988.00 |
252 Social security contributions | 15 047.00 | | | 15 047.00 |
254 Depreciation and amortization | 3 501.00 | | | 3 501.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 283 672.00 | | | 283 672.00 |
270 Operating profit | -7 469.00 | | | -7 469.00 |
290 Exceptional income | 5 053.00 | | | 5 053.00 |
294 Financial expenses | 5 326.00 | | | 5 326.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
310 Profit or loss | -8 237.00 | | | -8 237.00 |
316 Non-deductible compensation and personal benefits | 38 500.00 | | | 38 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 24 971.00 | | | 24 971.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
494 Total Fixed Assets (Decreases) | 4 750.00 | | | 4 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 495.00 | | | 495.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 505.00 | | | 1 505.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 505.00 | | | 1 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 670.00 | | | 55 670.00 |
378 Amount of deductible VAT on goods and services | 32 070.00 | | | 32 070.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 844.00 | | | 2 844.00 |
684 DECREASES in Total Provisions Statement | 2 844.00 | | | 2 844.00 |
