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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 | 8 340.00 | 8 125.00 | 215.00 | 8 340.00 |
028 Tangible Assets | 13 775.00 | 9 075.00 | 4 700.00 | 13 775.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 22 435.00 | 17 200.00 | 5 235.00 | 22 435.00 |
060 Merchandise inventory | 43 141.00 | 24 698.00 | 18 443.00 | 43 141.00 |
068 Receivables – Trade and related accounts | 18 732.00 | 6 061.00 | 12 671.00 | 18 732.00 |
072 Receivables – Other | 5 082.00 | | 5 082.00 | 5 082.00 |
084 Cash | 4 775.00 | | 4 775.00 | 4 775.00 |
092 Prepaid expenses | 616.00 | | 616.00 | 616.00 |
096 Total Current Assets + Prepaid Expenses | 72 346.00 | 30 759.00 | 41 587.00 | 72 346.00 |
110 Total Assets | 94 782.00 | 47 959.00 | 46 822.00 | 94 782.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | -20 933.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | -19 283.00 | |
156 Loans and similar debts | | | 4 889.00 | |
166 Suppliers and related accounts | | | 13 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -308 271.00 | | |
172 Other debts | | | 47 815.00 | |
176 Total debts | | | 66 105.00 | |
180 Liabilities Total | | | 46 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 651.00 | 86 726.00 | | 49 651.00 |
218 Production of services sold - France | 612.00 | 995.00 | | 612.00 |
230 Other income | 26 462.00 | 14 987.00 | | 26 462.00 |
232 Total operating income excluding VAT | 76 725.00 | 102 708.00 | | 76 725.00 |
236 Inventory change (goods) | -679.00 | 637.00 | | -679.00 |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | 612.00 | | 79.00 |
242 Other external expenses | 43 302.00 | 63 420.00 | | 43 302.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 2 247.00 | 1 205.00 | | 2 247.00 |
250 Staff compensation | 16 831.00 | 4 099.00 | | 16 831.00 |
252 Social security contributions | 6 914.00 | 3 128.00 | | 6 914.00 |
254 Depreciation and amortization | 3 995.00 | 4 708.00 | | 3 995.00 |
256 Provisions | 28 861.00 | 26 462.00 | | 28 861.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 101 550.00 | 104 274.00 | | 101 550.00 |
270 Operating profit | -24 825.00 | -1 566.00 | | -24 825.00 |
290 Exceptional income | 4 416.00 | 2 745.00 | | 4 416.00 |
294 Financial expenses | 170.00 | 125.00 | | 170.00 |
300 Exceptional expenses | 354.00 | 285.00 | | 354.00 |
310 Profit or loss | -20 933.00 | 768.00 | | -20 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 435.00 | | | 22 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 302.00 | | | 5 302.00 |
378 Amount of deductible VAT on goods and services | 6 159.00 | | | 6 159.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 24 698.00 | | | 24 698.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 26 462.00 | | | 26 462.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 163.00 | | | 4 163.00 |
682 INCREASES Total Statement of Provisions | 28 861.00 | | | 28 861.00 |
684 DECREASES in Total Provisions Statement | 26 462.00 | | | 26 462.00 |
