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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 | 153 200.00 | 89 384.00 | 63 816.00 | 153 200.00 |
040 Financial Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
044 Total Fixed Assets | 156 050.00 | 89 384.00 | 66 666.00 | 156 050.00 |
050 Raw materials, supplies, in progress | 189.00 | | 189.00 | 189.00 |
060 Merchandise inventory | 8 080.00 | | 8 080.00 | 8 080.00 |
072 Receivables – Other | 6 351.00 | | 6 351.00 | 6 351.00 |
084 Cash | 29 693.00 | | 29 693.00 | 29 693.00 |
092 Prepaid expenses | 471.00 | | 471.00 | 471.00 |
096 Total Current Assets + Prepaid Expenses | 44 784.00 | | 44 784.00 | 44 784.00 |
110 Total Assets | 200 834.00 | 89 384.00 | 111 450.00 | 200 834.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -43 260.00 | |
136 Profit for the Year | | | -13 190.00 | |
142 Total Equity - Total I | | | -48 450.00 | |
156 Loans and similar debts | | | 72 060.00 | |
166 Suppliers and related accounts | | | 54 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 550.00 | | |
172 Other debts | | | 33 055.00 | |
176 Total debts | | | 159 900.00 | |
180 Liabilities Total | | | 111 450.00 | |
195 Of which payables due in more than one year | | | 49 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 608 771.00 | | | 608 771.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 608 774.00 | | | 608 774.00 |
234 Purchases of goods (including customs duties) | 414 916.00 | | | 414 916.00 |
236 Inventory change (goods) | 371.00 | | | 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 189.00 | | | 7 189.00 |
240 Inventory changes (raw materials and supplies) | 83.00 | | | 83.00 |
242 Other external expenses | 64 408.00 | | | 64 408.00 |
243 (including business tax) | -1 091.00 | | | -1 091.00 |
244 Taxes, duties and similar payments | 4 188.00 | | | 4 188.00 |
250 Staff compensation | 84 673.00 | | | 84 673.00 |
252 Social security contributions | 30 790.00 | | | 30 790.00 |
254 Depreciation and amortization | 12 640.00 | | | 12 640.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 619 265.00 | | | 619 265.00 |
270 Operating profit | -10 491.00 | | | -10 491.00 |
290 Exceptional income | 116.00 | | | 116.00 |
294 Financial expenses | 2 615.00 | | | 2 615.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
310 Profit or loss | -13 190.00 | | | -13 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 156 050.00 | | | 156 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 482.00 | | | 33 482.00 |
378 Amount of deductible VAT on goods and services | 33 069.00 | | | 33 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
