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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 | 4 969.00 | 4 969.00 | | 4 969.00 |
028 Tangible Assets | 37 923.00 | 20 760.00 | 17 163.00 | 37 923.00 |
044 Total Fixed Assets | 42 892.00 | 25 729.00 | 17 163.00 | 42 892.00 |
060 Merchandise inventory | 48 078.00 | | 48 078.00 | 48 078.00 |
064 Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
068 Receivables – Trade and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
072 Receivables – Other | 26 395.00 | | 26 395.00 | 26 395.00 |
084 Cash | 8 123.00 | | 8 123.00 | 8 123.00 |
092 Prepaid expenses | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 84 937.00 | | 84 937.00 | 84 937.00 |
110 Total Assets | 127 829.00 | 25 729.00 | 102 101.00 | 127 829.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 36 750.00 | |
136 Profit for the Year | | | -4 304.00 | |
142 Total Equity - Total I | | | 36 845.00 | |
156 Loans and similar debts | | | 8 144.00 | |
166 Suppliers and related accounts | | | 10 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 605.00 | | |
172 Other debts | | | 46 676.00 | |
176 Total debts | | | 65 255.00 | |
180 Liabilities Total | | | 102 101.00 | |
195 Of which payables due in more than one year | | | 4 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 783.00 | | | 94 783.00 |
218 Production of services sold - France | 4 850.00 | | | 4 850.00 |
230 Other income | 627.00 | | | 627.00 |
232 Total operating income excluding VAT | 100 259.00 | | | 100 259.00 |
234 Purchases of goods (including customs duties) | 76 701.00 | | | 76 701.00 |
236 Inventory change (goods) | -1 184.00 | | | -1 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 117.00 | | | 117.00 |
242 Other external expenses | 21 975.00 | | | 21 975.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 436.00 | | | 436.00 |
250 Staff compensation | 3 861.00 | | | 3 861.00 |
254 Depreciation and amortization | 2 003.00 | | | 2 003.00 |
262 Other expenses | 437.00 | | | 437.00 |
264 Total operating expenses | 104 344.00 | | | 104 344.00 |
270 Operating profit | -4 085.00 | | | -4 085.00 |
294 Financial expenses | 220.00 | | | 220.00 |
310 Profit or loss | -4 304.00 | | | -4 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 892.00 | | | 42 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 209.00 | | | 18 209.00 |
378 Amount of deductible VAT on goods and services | 16 301.00 | | | 16 301.00 |
