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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 | 6 857.00 | 6 817.00 | 40.00 | 6 857.00 |
044 Total Fixed Assets | 6 857.00 | 6 817.00 | 40.00 | 6 857.00 |
060 Merchandise inventory | 4 715.00 | 4 715.00 | | 4 715.00 |
068 Receivables – Trade and related accounts | 1 461.00 | | 1 461.00 | 1 461.00 |
072 Receivables – Other | 2 097.00 | | 2 097.00 | 2 097.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 9 833.00 | | 9 833.00 | 9 833.00 |
096 Total Current Assets + Prepaid Expenses | 18 126.00 | 4 715.00 | 13 411.00 | 18 126.00 |
110 Total Assets | 24 983.00 | 11 532.00 | 13 451.00 | 24 983.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 60 365.00 | |
136 Profit for the Year | | | -62 346.00 | |
142 Total Equity - Total I | | | 6 820.00 | |
166 Suppliers and related accounts | | | 4 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107.00 | | |
172 Other debts | | | 1 666.00 | |
176 Total debts | | | 6 631.00 | |
180 Liabilities Total | | | 13 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 865.00 | | | 234 865.00 |
218 Production of services sold - France | 31 032.00 | | | 31 032.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 266 097.00 | | | 266 097.00 |
234 Purchases of goods (including customs duties) | 219 837.00 | | | 219 837.00 |
236 Inventory change (goods) | 13 019.00 | | | 13 019.00 |
242 Other external expenses | 32 555.00 | | | 32 555.00 |
244 Taxes, duties and similar payments | 4 245.00 | | | 4 245.00 |
250 Staff compensation | 26 000.00 | | | 26 000.00 |
252 Social security contributions | 11 075.00 | | | 11 075.00 |
254 Depreciation and amortization | 3 874.00 | | | 3 874.00 |
256 Provisions | 8 404.00 | | | 8 404.00 |
262 Other expenses | 5 738.00 | | | 5 738.00 |
264 Total operating expenses | 324 747.00 | | | 324 747.00 |
270 Operating profit | -58 650.00 | | | -58 650.00 |
280 Financial income | 300.00 | | | 300.00 |
290 Exceptional income | 367.00 | | | 367.00 |
300 Exceptional expenses | 4 363.00 | | | 4 363.00 |
310 Profit or loss | -62 346.00 | | | -62 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 239.00 | | | 4 239.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 546.00 | | | 546.00 |
490 Total Fixed Assets (Gross Value) | 13 074.00 | | | 13 074.00 |
492 Total Fixed Assets (Increases) | 4 785.00 | | | 4 785.00 |
494 Total Fixed Assets (Decreases) | 11 002.00 | | | 11 002.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 847.00 | | | 847.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -847.00 | | | -847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 3 689.00 | | | 3 689.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 715.00 | | | 4 715.00 |
682 INCREASES Total Statement of Provisions | 8 404.00 | | | 8 404.00 |
