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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
028 Tangible Assets | 8 805.00 | 7 673.00 | 1 132.00 | 8 805.00 |
044 Total Fixed Assets | 9 956.00 | 8 824.00 | 1 132.00 | 9 956.00 |
060 Merchandise inventory | 10 991.00 | 1 716.00 | 9 275.00 | 10 991.00 |
068 Receivables – Trade and related accounts | 8 940.00 | | 8 940.00 | 8 940.00 |
072 Receivables – Other | 4 512.00 | | 4 512.00 | 4 512.00 |
096 Total Current Assets + Prepaid Expenses | 24 444.00 | 1 716.00 | 22 728.00 | 24 444.00 |
110 Total Assets | 34 399.00 | 10 539.00 | 23 860.00 | 34 399.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 775.00 | |
132 Other Reserves | | | 12 872.00 | |
134 Retained Earnings | | | -8 239.00 | |
136 Profit for the Year | | | -9 195.00 | |
142 Total Equity - Total I | | | 4 212.00 | |
156 Loans and similar debts | | | 8 155.00 | |
166 Suppliers and related accounts | | | 4 525.00 | |
172 Other debts | | | 6 968.00 | |
176 Total debts | | | 19 648.00 | |
180 Liabilities Total | | | 23 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 078.00 | 59 777.00 | | 61 078.00 |
218 Production of services sold - France | 89 581.00 | 116 421.00 | | 89 581.00 |
230 Other income | 3.00 | 232.00 | | 3.00 |
232 Total operating income excluding VAT | 150 662.00 | 176 430.00 | | 150 662.00 |
234 Purchases of goods (including customs duties) | 47 740.00 | 48 743.00 | | 47 740.00 |
236 Inventory change (goods) | -1 774.00 | 149.00 | | -1 774.00 |
242 Other external expenses | 39 366.00 | 30 767.00 | | 39 366.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 3 710.00 | 5 059.00 | | 3 710.00 |
250 Staff compensation | 48 454.00 | 66 819.00 | | 48 454.00 |
252 Social security contributions | 20 392.00 | 18 086.00 | | 20 392.00 |
254 Depreciation and amortization | 932.00 | 977.00 | | 932.00 |
256 Provisions | 1 716.00 | | | 1 716.00 |
262 Other expenses | 16.00 | 1.00 | | 16.00 |
264 Total operating expenses | 160 553.00 | 170 600.00 | | 160 553.00 |
270 Operating profit | -9 890.00 | 5 830.00 | | -9 890.00 |
290 Exceptional income | 1 750.00 | 383.00 | | 1 750.00 |
294 Financial expenses | 420.00 | 464.00 | | 420.00 |
300 Exceptional expenses | 635.00 | 214.00 | | 635.00 |
310 Profit or loss | -9 195.00 | 5 534.00 | | -9 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 569.00 | | | 569.00 |
490 Total Fixed Assets (Gross Value) | 15 387.00 | | | 15 387.00 |
492 Total Fixed Assets (Increases) | 569.00 | | | 569.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 876.00 | | | 29 876.00 |
378 Amount of deductible VAT on goods and services | 12 268.00 | | | 12 268.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 716.00 | | | 1 716.00 |
682 INCREASES Total Statement of Provisions | 1 716.00 | | | 1 716.00 |
