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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 | 17 363.00 | 14 002.00 | 3 361.00 | 17 363.00 |
044 Total Fixed Assets | 17 363.00 | 14 002.00 | 3 361.00 | 17 363.00 |
060 Merchandise inventory | 19 277.00 | | 19 277.00 | 19 277.00 |
072 Receivables – Other | 5 508.00 | | 5 508.00 | 5 508.00 |
084 Cash | 1 769.00 | | 1 769.00 | 1 769.00 |
096 Total Current Assets + Prepaid Expenses | 26 554.00 | | 26 554.00 | 26 554.00 |
110 Total Assets | 43 917.00 | 14 002.00 | 29 915.00 | 43 917.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -30 418.00 | |
136 Profit for the Year | | | -559.00 | |
142 Total Equity - Total I | | | -23 977.00 | |
166 Suppliers and related accounts | | | 3 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 467.00 | | |
172 Other debts | | | 50 039.00 | |
176 Total debts | | | 53 891.00 | |
180 Liabilities Total | | | 29 915.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 480.00 | | | 97 480.00 |
218 Production of services sold - France | 2 599.00 | | | 2 599.00 |
230 Other income | 157.00 | | | 157.00 |
232 Total operating income excluding VAT | 100 079.00 | | | 100 079.00 |
234 Purchases of goods (including customs duties) | 51 463.00 | | | 51 463.00 |
236 Inventory change (goods) | 10.00 | | | 10.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 306.00 | | | 1 306.00 |
242 Other external expenses | 20 176.00 | | | 20 176.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 550.00 | | | 550.00 |
250 Staff compensation | 19 110.00 | | | 19 110.00 |
252 Social security contributions | 4 400.00 | | | 4 400.00 |
254 Depreciation and amortization | 4 983.00 | | | 4 983.00 |
262 Other expenses | 478.00 | | | 478.00 |
264 Total operating expenses | 100 692.00 | | | 100 692.00 |
270 Operating profit | -613.00 | | | -613.00 |
290 Exceptional income | 65.00 | | | 65.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
310 Profit or loss | -559.00 | | | -559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 33 690.00 | | | 33 690.00 |
492 Total Fixed Assets (Increases) | 792.00 | | | 792.00 |
494 Total Fixed Assets (Decreases) | 16 327.00 | | | 16 327.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 969.00 | | | 969.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 969.00 | | | 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | | | 1.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1.00 | | | 1.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8.00 | | | 8.00 |
