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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
028 Tangible Assets | 6 657.00 | 6 657.00 | | 6 657.00 |
044 Total Fixed Assets | 7 901.00 | 7 901.00 | | 7 901.00 |
060 Merchandise inventory | 6 907.00 | | 6 907.00 | 6 907.00 |
068 Receivables – Trade and related accounts | 1 462.00 | 75.00 | 1 387.00 | 1 462.00 |
072 Receivables – Other | 2 516.00 | | 2 516.00 | 2 516.00 |
084 Cash | 30 500.00 | | 30 500.00 | 30 500.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 41 804.00 | 75.00 | 41 729.00 | 41 804.00 |
110 Total Assets | 49 705.00 | 7 976.00 | 41 729.00 | 49 705.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 2 377.00 | |
136 Profit for the Year | | | -1 945.00 | |
142 Total Equity - Total I | | | 982.00 | |
156 Loans and similar debts | | | 155.00 | |
166 Suppliers and related accounts | | | 28 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 12 438.00 | |
176 Total debts | | | 40 747.00 | |
180 Liabilities Total | | | 41 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 647.00 | 145 319.00 | | 143 647.00 |
218 Production of services sold - France | 248.00 | 260.00 | | 248.00 |
230 Other income | 1 143.00 | 44.00 | | 1 143.00 |
232 Total operating income excluding VAT | 145 038.00 | 145 623.00 | | 145 038.00 |
234 Purchases of goods (including customs duties) | 101 740.00 | 104 440.00 | | 101 740.00 |
236 Inventory change (goods) | 353.00 | 277.00 | | 353.00 |
238 Purchases of raw materials and other supplies (including royalties | | 130.00 | | |
242 Other external expenses | 10 286.00 | 7 833.00 | | 10 286.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 993.00 | 975.00 | | 993.00 |
250 Staff compensation | 26 517.00 | 25 898.00 | | 26 517.00 |
252 Social security contributions | 6 023.00 | 5 364.00 | | 6 023.00 |
254 Depreciation and amortization | 912.00 | 1 286.00 | | 912.00 |
256 Provisions | 65.00 | | | 65.00 |
262 Other expenses | 160.00 | 214.00 | | 160.00 |
264 Total operating expenses | 147 050.00 | 146 417.00 | | 147 050.00 |
270 Operating profit | -2 013.00 | -794.00 | | -2 013.00 |
280 Financial income | 83.00 | 80.00 | | 83.00 |
290 Exceptional income | 144.00 | 40.00 | | 144.00 |
300 Exceptional expenses | 160.00 | 540.00 | | 160.00 |
306 Income tax's | | -120.00 | | |
310 Profit or loss | -1 945.00 | -1 094.00 | | -1 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 901.00 | | | 7 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 65.00 | | | 65.00 |
682 INCREASES Total Statement of Provisions | 65.00 | | | 65.00 |
