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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 | 1 984.00 | 1 623.00 | 361.00 | 1 984.00 |
028 Tangible Assets | 24 702.00 | 20 048.00 | 4 654.00 | 24 702.00 |
040 Financial Assets | 4 124.00 | | 4 124.00 | 4 124.00 |
044 Total Fixed Assets | 30 810.00 | 21 671.00 | 9 139.00 | 30 810.00 |
060 Merchandise inventory | 15 625.00 | | 15 625.00 | 15 625.00 |
068 Receivables – Trade and related accounts | 19 549.00 | 4 295.00 | 15 254.00 | 19 549.00 |
072 Receivables – Other | 8 521.00 | | 8 521.00 | 8 521.00 |
084 Cash | 3 054.00 | | 3 054.00 | 3 054.00 |
096 Total Current Assets + Prepaid Expenses | 46 749.00 | 4 295.00 | 42 454.00 | 46 749.00 |
110 Total Assets | 77 559.00 | 25 965.00 | 51 594.00 | 77 559.00 |
120 Share or Individual Capital | | | 16 320.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -31 404.00 | |
136 Profit for the Year | | | -1 115.00 | |
142 Total Equity - Total I | | | -15 398.00 | |
156 Loans and similar debts | | | 9 755.00 | |
166 Suppliers and related accounts | | | 28 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 145.00 | | |
172 Other debts | | | 28 810.00 | |
176 Total debts | | | 66 992.00 | |
180 Liabilities Total | | | 51 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 277.00 | | | 149 277.00 |
218 Production of services sold - France | 19 521.00 | | | 19 521.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 168 826.00 | | | 168 826.00 |
234 Purchases of goods (including customs duties) | 97 567.00 | | | 97 567.00 |
236 Inventory change (goods) | 4 207.00 | | | 4 207.00 |
242 Other external expenses | 25 055.00 | | | 25 055.00 |
243 (including business tax) | 1 736.00 | | | 1 736.00 |
244 Taxes, duties and similar payments | 1 983.00 | | | 1 983.00 |
250 Staff compensation | 38 790.00 | | | 38 790.00 |
252 Social security contributions | 2 049.00 | | | 2 049.00 |
254 Depreciation and amortization | 5 585.00 | | | 5 585.00 |
256 Provisions | 1 717.00 | | | 1 717.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 177 055.00 | | | 177 055.00 |
270 Operating profit | -8 229.00 | | | -8 229.00 |
290 Exceptional income | 17 915.00 | | | 17 915.00 |
294 Financial expenses | -16.00 | | | -16.00 |
300 Exceptional expenses | 10 816.00 | | | 10 816.00 |
310 Profit or loss | -1 115.00 | | | -1 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 111.00 | | | 111.00 |
490 Total Fixed Assets (Gross Value) | 30 699.00 | | | 30 699.00 |
492 Total Fixed Assets (Increases) | 111.00 | | | 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 015.00 | | | 2 015.00 |
378 Amount of deductible VAT on goods and services | 2 715.00 | | | 2 715.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 717.00 | | | 1 717.00 |
682 INCREASES Total Statement of Provisions | 1 717.00 | | | 1 717.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
