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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 | 27 183.00 | 11 429.00 | 15 754.00 | 27 183.00 |
044 Total Fixed Assets | 27 183.00 | 11 429.00 | 15 754.00 | 27 183.00 |
060 Merchandise inventory | 8 180.00 | | 8 180.00 | 8 180.00 |
064 Advances and down payments on orders | 2 238.00 | | 2 238.00 | 2 238.00 |
068 Receivables – Trade and related accounts | 1 520.00 | | 1 520.00 | 1 520.00 |
072 Receivables – Other | 82.00 | | 82.00 | 82.00 |
084 Cash | 43 918.00 | | 43 918.00 | 43 918.00 |
096 Total Current Assets + Prepaid Expenses | 55 938.00 | | 55 938.00 | 55 938.00 |
110 Total Assets | 83 120.00 | 11 429.00 | 71 691.00 | 83 120.00 |
120 Share or Individual Capital | | | 2 080.00 | |
126 Legal Reserve | | | 208.00 | |
132 Other Reserves | | | 5 415.00 | |
136 Profit for the Year | | | -377.00 | |
142 Total Equity - Total I | | | 7 326.00 | |
156 Loans and similar debts | | | 25 018.00 | |
166 Suppliers and related accounts | | | 25 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 436.00 | | |
172 Other debts | | | 13 764.00 | |
176 Total debts | | | 64 366.00 | |
180 Liabilities Total | | | 71 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 717.00 | | | 192 717.00 |
214 Production of goods sold - France | 2 669.00 | | | 2 669.00 |
218 Production of services sold - France | 264.00 | | | 264.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 660.00 | | | 660.00 |
232 Total operating income excluding VAT | 199 309.00 | | | 199 309.00 |
234 Purchases of goods (including customs duties) | 121 954.00 | | | 121 954.00 |
236 Inventory change (goods) | -3 080.00 | | | -3 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 165.00 | | | 1 165.00 |
242 Other external expenses | 40 082.00 | | | 40 082.00 |
244 Taxes, duties and similar payments | 858.00 | | | 858.00 |
250 Staff compensation | 24 502.00 | | | 24 502.00 |
252 Social security contributions | 2 644.00 | | | 2 644.00 |
254 Depreciation and amortization | 4 698.00 | | | 4 698.00 |
262 Other expenses | 6 551.00 | | | 6 551.00 |
264 Total operating expenses | 199 374.00 | | | 199 374.00 |
270 Operating profit | -65.00 | | | -65.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
310 Profit or loss | -377.00 | | | -377.00 |
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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 | 1 189.00 | | | 1 189.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 330.00 | | | 1 330.00 |
490 Total Fixed Assets (Gross Value) | 24 664.00 | | | 24 664.00 |
492 Total Fixed Assets (Increases) | 2 519.00 | | | 2 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 651.00 | | | 9 651.00 |
