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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 | 209.00 | 209.00 | | 209.00 |
028 Tangible Assets | 14 251.00 | 8 456.00 | 5 795.00 | 14 251.00 |
040 Financial Assets | 53.00 | | 53.00 | 53.00 |
044 Total Fixed Assets | 14 512.00 | 8 665.00 | 5 848.00 | 14 512.00 |
060 Merchandise inventory | 33 213.00 | | 33 213.00 | 33 213.00 |
064 Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
068 Receivables – Trade and related accounts | 19 780.00 | 12 317.00 | 7 463.00 | 19 780.00 |
072 Receivables – Other | 5 001.00 | | 5 001.00 | 5 001.00 |
084 Cash | 290.00 | | 290.00 | 290.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 58 526.00 | 12 317.00 | 46 209.00 | 58 526.00 |
110 Total Assets | 73 038.00 | 20 981.00 | 52 056.00 | 73 038.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -46 303.00 | |
136 Profit for the Year | | | -12 481.00 | |
142 Total Equity - Total I | | | -47 784.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 55 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 668.00 | | |
172 Other debts | | | 44 615.00 | |
176 Total debts | | | 99 840.00 | |
180 Liabilities Total | | | 52 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 511.00 | 266 071.00 | | 130 511.00 |
214 Production of goods sold - France | | 796.00 | | |
217 Production of services sold - Export | 1 680.00 | | | 1 680.00 |
218 Production of services sold - France | 13 746.00 | 25 844.00 | | 13 746.00 |
230 Other income | 451.00 | 138.00 | | 451.00 |
232 Total operating income excluding VAT | 144 708.00 | 292 849.00 | | 144 708.00 |
234 Purchases of goods (including customs duties) | 102 656.00 | 198 137.00 | | 102 656.00 |
236 Inventory change (goods) | 2 590.00 | 11 889.00 | | 2 590.00 |
242 Other external expenses | 39 058.00 | 61 528.00 | | 39 058.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 602.00 | 779.00 | | 602.00 |
250 Staff compensation | 10 100.00 | 30 819.00 | | 10 100.00 |
252 Social security contributions | | 1 416.00 | | |
254 Depreciation and amortization | 1 953.00 | 1 489.00 | | 1 953.00 |
256 Provisions | 718.00 | 11 599.00 | | 718.00 |
262 Other expenses | 98.00 | 5.00 | | 98.00 |
264 Total operating expenses | 157 774.00 | 317 661.00 | | 157 774.00 |
270 Operating profit | -13 066.00 | -24 812.00 | | -13 066.00 |
290 Exceptional income | 885.00 | | | 885.00 |
294 Financial expenses | 196.00 | 800.00 | | 196.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
310 Profit or loss | -12 481.00 | -25 612.00 | | -12 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 438.00 | | | 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 436.00 | | | 1 436.00 |
490 Total Fixed Assets (Gross Value) | 13 077.00 | | | 13 077.00 |
492 Total Fixed Assets (Increases) | 1 873.00 | | | 1 873.00 |
494 Total Fixed Assets (Decreases) | 438.00 | | | 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 714.00 | | | 8 714.00 |
378 Amount of deductible VAT on goods and services | 8 932.00 | | | 8 932.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 717.00 | | | 717.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 54.00 | | | 54.00 |
682 INCREASES Total Statement of Provisions | 717.00 | | | 717.00 |
684 DECREASES in Total Provisions Statement | 54.00 | | | 54.00 |
