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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 | 14 575.00 | 12 623.00 | 1 952.00 | 14 575.00 |
040 Financial Assets | 2 460.00 | | 2 460.00 | 2 460.00 |
044 Total Fixed Assets | 17 035.00 | 12 623.00 | 4 412.00 | 17 035.00 |
060 Merchandise inventory | 24 852.00 | | 24 852.00 | 24 852.00 |
068 Receivables – Trade and related accounts | 12 996.00 | | 12 996.00 | 12 996.00 |
072 Receivables – Other | 6 100.00 | | 6 100.00 | 6 100.00 |
096 Total Current Assets + Prepaid Expenses | 43 949.00 | | 43 949.00 | 43 949.00 |
110 Total Assets | 60 983.00 | 12 623.00 | 48 360.00 | 60 983.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -42 628.00 | |
136 Profit for the Year | | | -13 695.00 | |
142 Total Equity - Total I | | | -48 322.00 | |
156 Loans and similar debts | | | 1 917.00 | |
164 Advances and down payments received on current orders | | | -21 550.00 | |
166 Suppliers and related accounts | | | 50 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 388.00 | | |
172 Other debts | | | 65 338.00 | |
176 Total debts | | | 96 683.00 | |
180 Liabilities Total | | | 48 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 958.00 | | | 17 958.00 |
214 Production of goods sold - France | 333 777.00 | | | 333 777.00 |
218 Production of services sold - France | 11 571.00 | | | 11 571.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 363 310.00 | | | 363 310.00 |
234 Purchases of goods (including customs duties) | 177 823.00 | | | 177 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 368.00 | | | 15 368.00 |
240 Inventory changes (raw materials and supplies) | -13 328.00 | | | -13 328.00 |
242 Other external expenses | 87 060.00 | | | 87 060.00 |
244 Taxes, duties and similar payments | 1 084.00 | | | 1 084.00 |
24B (including equipment leasing) | 3 346.00 | | | 3 346.00 |
250 Staff compensation | 83 024.00 | | | 83 024.00 |
252 Social security contributions | 23 609.00 | | | 23 609.00 |
254 Depreciation and amortization | 856.00 | | | 856.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 375 499.00 | | | 375 499.00 |
270 Operating profit | -12 188.00 | | | -12 188.00 |
290 Exceptional income | 577.00 | | | 577.00 |
294 Financial expenses | 217.00 | | | 217.00 |
300 Exceptional expenses | 1 866.00 | | | 1 866.00 |
310 Profit or loss | -13 695.00 | | | -13 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 18 180.00 | | | 18 180.00 |
492 Total Fixed Assets (Increases) | 55.00 | | | 55.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 765.00 | | | 68 765.00 |
378 Amount of deductible VAT on goods and services | 34 261.00 | | | 34 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
