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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 | 89 185.00 | 74 893.00 | 14 292.00 | 89 185.00 |
044 Total Fixed Assets | 89 185.00 | 74 893.00 | 14 292.00 | 89 185.00 |
060 Merchandise inventory | 10 454.00 | | 10 454.00 | 10 454.00 |
068 Receivables – Trade and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
072 Receivables – Other | 11 715.00 | | 11 715.00 | 11 715.00 |
084 Cash | 2 454.00 | | 2 454.00 | 2 454.00 |
092 Prepaid expenses | 630.00 | | 630.00 | 630.00 |
096 Total Current Assets + Prepaid Expenses | 28 493.00 | | 28 493.00 | 28 493.00 |
110 Total Assets | 117 678.00 | 74 893.00 | 42 785.00 | 117 678.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 724.00 | |
136 Profit for the Year | | | -10 919.00 | |
142 Total Equity - Total I | | | -23 642.00 | |
156 Loans and similar debts | | | 3 276.00 | |
166 Suppliers and related accounts | | | 34 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 436.00 | | |
172 Other debts | | | 28 462.00 | |
176 Total debts | | | 66 427.00 | |
180 Liabilities Total | | | 42 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 694.00 | 268 710.00 | | 222 694.00 |
230 Other income | 1 293.00 | | | 1 293.00 |
232 Total operating income excluding VAT | 223 988.00 | 268 710.00 | | 223 988.00 |
234 Purchases of goods (including customs duties) | 158 849.00 | 194 589.00 | | 158 849.00 |
236 Inventory change (goods) | 1 997.00 | -650.00 | | 1 997.00 |
238 Purchases of raw materials and other supplies (including royalties | | 118.00 | | |
242 Other external expenses | 36 745.00 | 34 686.00 | | 36 745.00 |
243 (including business tax) | 1 107.00 | | | 1 107.00 |
244 Taxes, duties and similar payments | 1 718.00 | 2 077.00 | | 1 718.00 |
250 Staff compensation | 15 812.00 | 15 321.00 | | 15 812.00 |
252 Social security contributions | 7 036.00 | 6 127.00 | | 7 036.00 |
254 Depreciation and amortization | 5 339.00 | 7 667.00 | | 5 339.00 |
262 Other expenses | 71.00 | 50.00 | | 71.00 |
264 Total operating expenses | 227 566.00 | 259 984.00 | | 227 566.00 |
270 Operating profit | -3 579.00 | 8 726.00 | | -3 579.00 |
290 Exceptional income | | 762.00 | | |
294 Financial expenses | 795.00 | 1 039.00 | | 795.00 |
300 Exceptional expenses | 6 545.00 | 7 337.00 | | 6 545.00 |
310 Profit or loss | -10 919.00 | 1 112.00 | | -10 919.00 |
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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 | 2 817.00 | | | 2 817.00 |
490 Total Fixed Assets (Gross Value) | 86 368.00 | | | 86 368.00 |
492 Total Fixed Assets (Increases) | 2 817.00 | | | 2 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 493.00 | | | 13 493.00 |
378 Amount of deductible VAT on goods and services | 15 030.00 | | | 15 030.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
