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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 146.00 | 9 146.00 | | 9 146.00 |
040 Financial Assets | 577.00 | | 577.00 | 577.00 |
044 Total Fixed Assets | 9 722.00 | 9 146.00 | 577.00 | 9 722.00 |
060 Merchandise inventory | 13 229.00 | | 13 229.00 | 13 229.00 |
064 Advances and down payments on orders | 2 791.00 | | 2 791.00 | 2 791.00 |
072 Receivables – Other | 2 171.00 | | 2 171.00 | 2 171.00 |
080 Sellable securities | 582.00 | | 582.00 | 582.00 |
084 Cash | 5 169.00 | | 5 169.00 | 5 169.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 942.00 | | 23 942.00 | 23 942.00 |
110 Total Assets | 33 665.00 | 9 146.00 | 24 519.00 | 33 665.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 200.00 | |
134 Retained Earnings | | | -25 912.00 | |
136 Profit for the Year | | | -3 994.00 | |
142 Total Equity - Total I | | | -20 906.00 | |
156 Loans and similar debts | | | 20 646.00 | |
166 Suppliers and related accounts | | | 14 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 10 633.00 | |
176 Total debts | | | 45 425.00 | |
180 Liabilities Total | | | 24 519.00 | |
195 Of which payables due in more than one year | | | 10 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 033.00 | 105 820.00 | | 138 033.00 |
218 Production of services sold - France | 15 927.00 | 21 082.00 | | 15 927.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 153 960.00 | 126 906.00 | | 153 960.00 |
234 Purchases of goods (including customs duties) | 88 011.00 | 62 361.00 | | 88 011.00 |
236 Inventory change (goods) | 4 024.00 | -1 012.00 | | 4 024.00 |
242 Other external expenses | 22 375.00 | 29 716.00 | | 22 375.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 2 353.00 | 3 841.00 | | 2 353.00 |
250 Staff compensation | 31 026.00 | 40 605.00 | | 31 026.00 |
252 Social security contributions | 7 636.00 | 4 655.00 | | 7 636.00 |
254 Depreciation and amortization | 857.00 | 857.00 | | 857.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 156 283.00 | 141 029.00 | | 156 283.00 |
270 Operating profit | -2 323.00 | -14 123.00 | | -2 323.00 |
280 Financial income | | 8.00 | | |
294 Financial expenses | 599.00 | 735.00 | | 599.00 |
300 Exceptional expenses | 1 072.00 | | | 1 072.00 |
310 Profit or loss | -3 994.00 | -14 850.00 | | -3 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 999.00 | | | 17 999.00 |
494 Total Fixed Assets (Decreases) | 8 277.00 | | | 8 277.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 072.00 | | | 1 072.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 072.00 | | | -1 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 030.00 | | | 31 030.00 |
378 Amount of deductible VAT on goods and services | 19 101.00 | | | 19 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
