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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 | 3 907.00 | 3 907.00 | | 3 907.00 |
028 Tangible Assets | 2 468.00 | 2 331.00 | 137.00 | 2 468.00 |
040 Financial Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
044 Total Fixed Assets | 8 655.00 | 6 238.00 | 2 417.00 | 8 655.00 |
050 Raw materials, supplies, in progress | 180.00 | | 180.00 | 180.00 |
060 Merchandise inventory | 15 358.00 | 425.00 | 14 933.00 | 15 358.00 |
068 Receivables – Trade and related accounts | 55.00 | | 55.00 | 55.00 |
072 Receivables – Other | 2 458.00 | | 2 458.00 | 2 458.00 |
084 Cash | 15 570.00 | | 15 570.00 | 15 570.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 33 860.00 | 425.00 | 33 436.00 | 33 860.00 |
110 Total Assets | 42 516.00 | 6 663.00 | 35 853.00 | 42 516.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 3 740.00 | |
136 Profit for the Year | | | -5 990.00 | |
142 Total Equity - Total I | | | 7 650.00 | |
156 Loans and similar debts | | | 214.00 | |
164 Advances and down payments received on current orders | | | 1 269.00 | |
166 Suppliers and related accounts | | | 19 045.00 | |
172 Other debts | | | 7 675.00 | |
176 Total debts | | | 28 203.00 | |
180 Liabilities Total | | | 35 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 888.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 008.00 | | | 142 008.00 |
218 Production of services sold - France | 9 973.00 | | | 9 973.00 |
230 Other income | 159.00 | | | 159.00 |
232 Total operating income excluding VAT | 152 141.00 | | | 152 141.00 |
234 Purchases of goods (including customs duties) | 79 204.00 | | | 79 204.00 |
236 Inventory change (goods) | 10 317.00 | | | 10 317.00 |
240 Inventory changes (raw materials and supplies) | 45.00 | | | 45.00 |
242 Other external expenses | 28 979.00 | | | 28 979.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 1 525.00 | | | 1 525.00 |
24B (including equipment leasing) | 285.00 | | | 285.00 |
250 Staff compensation | 30 994.00 | | | 30 994.00 |
252 Social security contributions | 9 918.00 | | | 9 918.00 |
254 Depreciation and amortization | 208.00 | | | 208.00 |
256 Provisions | 304.00 | | | 304.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 161 507.00 | | | 161 507.00 |
270 Operating profit | -9 366.00 | | | -9 366.00 |
290 Exceptional income | 11 741.00 | | | 11 741.00 |
294 Financial expenses | 8 365.00 | | | 8 365.00 |
310 Profit or loss | -5 990.00 | | | -5 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 888.00 | | | 6 888.00 |
490 Total Fixed Assets (Gross Value) | 11 030.00 | | | 11 030.00 |
492 Total Fixed Assets (Increases) | 6 888.00 | | | 6 888.00 |
494 Total Fixed Assets (Decreases) | 9 263.00 | | | 9 263.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 365.00 | | | 8 365.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 277.00 | | | 11 277.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 912.00 | | | 2 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 819.00 | | | 24 819.00 |
378 Amount of deductible VAT on goods and services | 5 242.00 | | | 5 242.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 304.00 | | | 304.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 146.00 | | | 146.00 |
682 INCREASES Total Statement of Provisions | 304.00 | | | 304.00 |
684 DECREASES in Total Provisions Statement | 146.00 | | | 146.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
