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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 | 15 200.00 | | 15 200.00 | 15 200.00 |
028 Tangible Assets | 29 887.00 | 13 775.00 | 16 113.00 | 29 887.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 45 103.00 | 13 775.00 | 31 328.00 | 45 103.00 |
060 Merchandise inventory | 3 065.00 | | 3 065.00 | 3 065.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 9 836.00 | | 9 836.00 | 9 836.00 |
084 Cash | 1 731.00 | | 1 731.00 | 1 731.00 |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 15 182.00 | | 15 182.00 | 15 182.00 |
110 Total Assets | 60 285.00 | 13 775.00 | 46 510.00 | 60 285.00 |
120 Share or Individual Capital | | | 35 000.00 | |
134 Retained Earnings | | | -17 570.00 | |
136 Profit for the Year | | | -10 440.00 | |
142 Total Equity - Total I | | | 6 990.00 | |
156 Loans and similar debts | | | 2 347.00 | |
166 Suppliers and related accounts | | | 32 230.00 | |
172 Other debts | | | 4 944.00 | |
176 Total debts | | | 39 520.00 | |
180 Liabilities Total | | | 46 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 099.00 | 130 597.00 | | 126 099.00 |
230 Other income | 381.00 | 2 228.00 | | 381.00 |
232 Total operating income excluding VAT | 126 480.00 | 132 825.00 | | 126 480.00 |
234 Purchases of goods (including customs duties) | 44 599.00 | 44 846.00 | | 44 599.00 |
236 Inventory change (goods) | 328.00 | 863.00 | | 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 121.00 | | | 121.00 |
242 Other external expenses | 52 872.00 | 55 288.00 | | 52 872.00 |
243 (including business tax) | -825.00 | | | -825.00 |
244 Taxes, duties and similar payments | 1 059.00 | 2 475.00 | | 1 059.00 |
250 Staff compensation | 28 886.00 | 34 446.00 | | 28 886.00 |
252 Social security contributions | 3 068.00 | 5 192.00 | | 3 068.00 |
254 Depreciation and amortization | 5 374.00 | 5 320.00 | | 5 374.00 |
262 Other expenses | 671.00 | 376.00 | | 671.00 |
264 Total operating expenses | 136 978.00 | 148 806.00 | | 136 978.00 |
270 Operating profit | -10 498.00 | -15 981.00 | | -10 498.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 644.00 | 12 500.00 | | 644.00 |
294 Financial expenses | 71.00 | 4.00 | | 71.00 |
300 Exceptional expenses | 517.00 | | | 517.00 |
310 Profit or loss | -10 440.00 | -3 483.00 | | -10 440.00 |
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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 | 553.00 | | | 553.00 |
490 Total Fixed Assets (Gross Value) | 44 549.00 | | | 44 549.00 |
492 Total Fixed Assets (Increases) | 553.00 | | | 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 663.00 | | | 14 663.00 |
378 Amount of deductible VAT on goods and services | 8 081.00 | | | 8 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
