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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 | 148 491.00 | 117 665.00 | 30 826.00 | 148 491.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 152 991.00 | 117 665.00 | 35 326.00 | 152 991.00 |
060 Merchandise inventory | 99 600.00 | | 99 600.00 | 99 600.00 |
064 Advances and down payments on orders | 2 862.00 | | 2 862.00 | 2 862.00 |
068 Receivables – Trade and related accounts | 1 891.00 | | 1 891.00 | 1 891.00 |
072 Receivables – Other | 17 332.00 | | 17 332.00 | 17 332.00 |
084 Cash | 33 705.00 | | 33 705.00 | 33 705.00 |
092 Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
096 Total Current Assets + Prepaid Expenses | 152 527.00 | | 152 527.00 | 152 527.00 |
110 Total Assets | 305 518.00 | 117 665.00 | 187 853.00 | 305 518.00 |
120 Share or Individual Capital | | | 7 800.00 | |
134 Retained Earnings | | | -143 081.00 | |
136 Profit for the Year | | | -26 384.00 | |
142 Total Equity - Total I | | | -161 665.00 | |
156 Loans and similar debts | | | 8 942.00 | |
166 Suppliers and related accounts | | | 18 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 296 074.00 | | |
172 Other debts | | | 322 099.00 | |
176 Total debts | | | 349 519.00 | |
180 Liabilities Total | | | 187 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 356.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 929.00 | | | 269 929.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 158.00 | | | 158.00 |
232 Total operating income excluding VAT | 269 929.00 | | | 269 929.00 |
234 Purchases of goods (including customs duties) | 73 899.00 | | | 73 899.00 |
236 Inventory change (goods) | 25 250.00 | | | 25 250.00 |
242 Other external expenses | 94 831.00 | | | 94 831.00 |
244 Taxes, duties and similar payments | 7 566.00 | | | 7 566.00 |
250 Staff compensation | 50 030.00 | | | 50 030.00 |
252 Social security contributions | 6 801.00 | | | 6 801.00 |
254 Depreciation and amortization | 13 132.00 | | | 13 132.00 |
262 Other expenses | 480.00 | | | 480.00 |
264 Total operating expenses | 271 990.00 | | | 271 990.00 |
270 Operating profit | -2 060.00 | | | -2 060.00 |
290 Exceptional income | 3 071.00 | | | 3 071.00 |
300 Exceptional expenses | 27 395.00 | | | 27 395.00 |
310 Profit or loss | -26 384.00 | | | -26 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 356.00 | | | 4 356.00 |
490 Total Fixed Assets (Gross Value) | 162 635.00 | | | 162 635.00 |
492 Total Fixed Assets (Increases) | 4 356.00 | | | 4 356.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 419.00 | | | 54 419.00 |
378 Amount of deductible VAT on goods and services | 24 344.00 | | | 24 344.00 |
