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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 | 13 219.00 | 10 077.00 | 3 143.00 | 13 219.00 |
040 Financial Assets | 1 530.00 | | 1 530.00 | 1 530.00 |
044 Total Fixed Assets | 14 749.00 | 10 077.00 | 4 673.00 | 14 749.00 |
050 Raw materials, supplies, in progress | 251.00 | | 251.00 | 251.00 |
060 Merchandise inventory | 18 835.00 | | 18 835.00 | 18 835.00 |
068 Receivables – Trade and related accounts | 359.00 | | 359.00 | 359.00 |
072 Receivables – Other | 3 753.00 | | 3 753.00 | 3 753.00 |
084 Cash | 9 479.00 | | 9 479.00 | 9 479.00 |
092 Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
096 Total Current Assets + Prepaid Expenses | 36 867.00 | | 36 867.00 | 36 867.00 |
110 Total Assets | 51 617.00 | 10 077.00 | 41 540.00 | 51 617.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -230 243.00 | |
136 Profit for the Year | | | -11 019.00 | |
142 Total Equity - Total I | | | -239 762.00 | |
156 Loans and similar debts | | | 4 330.00 | |
166 Suppliers and related accounts | | | 108 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 197.00 | | |
172 Other debts | | | 168 882.00 | |
176 Total debts | | | 281 302.00 | |
180 Liabilities Total | | | 41 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 353.00 | 182 137.00 | | 195 353.00 |
218 Production of services sold - France | 1 987.00 | 1 653.00 | | 1 987.00 |
230 Other income | 4.00 | 1 290.00 | | 4.00 |
232 Total operating income excluding VAT | 197 345.00 | 185 080.00 | | 197 345.00 |
234 Purchases of goods (including customs duties) | 115 417.00 | 128 041.00 | | 115 417.00 |
236 Inventory change (goods) | 6 053.00 | -7 077.00 | | 6 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 050.00 | 1 132.00 | | 1 050.00 |
240 Inventory changes (raw materials and supplies) | 332.00 | -583.00 | | 332.00 |
242 Other external expenses | 31 866.00 | 34 500.00 | | 31 866.00 |
243 (including business tax) | 1 682.00 | | | 1 682.00 |
244 Taxes, duties and similar payments | 2 566.00 | 2 001.00 | | 2 566.00 |
250 Staff compensation | 38 868.00 | 44 402.00 | | 38 868.00 |
252 Social security contributions | 8 381.00 | 8 955.00 | | 8 381.00 |
254 Depreciation and amortization | 1 747.00 | 1 159.00 | | 1 747.00 |
262 Other expenses | 77.00 | 62.00 | | 77.00 |
264 Total operating expenses | 206 357.00 | 212 593.00 | | 206 357.00 |
270 Operating profit | -9 012.00 | -27 513.00 | | -9 012.00 |
290 Exceptional income | 63.00 | 563.00 | | 63.00 |
300 Exceptional expenses | 2 070.00 | | | 2 070.00 |
310 Profit or loss | -11 019.00 | -26 950.00 | | -11 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 038.00 | | | 16 038.00 |
494 Total Fixed Assets (Decreases) | 1 289.00 | | | 1 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 280.00 | | | 39 280.00 |
378 Amount of deductible VAT on goods and services | 26 514.00 | | | 26 514.00 |
