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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 | 30 666.00 | 27 302.00 | 3 364.00 | 30 666.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 31 566.00 | 27 302.00 | 4 264.00 | 31 566.00 |
060 Merchandise inventory | 138 004.00 | | 138 004.00 | 138 004.00 |
068 Receivables – Trade and related accounts | 113 455.00 | | 113 455.00 | 113 455.00 |
072 Receivables – Other | 15 946.00 | | 15 946.00 | 15 946.00 |
096 Total Current Assets + Prepaid Expenses | 267 406.00 | | 267 406.00 | 267 406.00 |
110 Total Assets | 298 972.00 | 27 302.00 | 271 670.00 | 298 972.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 41 504.00 | |
136 Profit for the Year | | | -1 963.00 | |
142 Total Equity - Total I | | | 41 541.00 | |
156 Loans and similar debts | | | 9 834.00 | |
166 Suppliers and related accounts | | | 90 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 129 564.00 | |
176 Total debts | | | 230 129.00 | |
180 Liabilities Total | | | 271 670.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 8 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 882.00 | | | 184 882.00 |
218 Production of services sold - France | 263 841.00 | | | 263 841.00 |
226 Operating subsidies received | 8 088.00 | | | 8 088.00 |
230 Other income | 2 913.00 | | | 2 913.00 |
232 Total operating income excluding VAT | 459 725.00 | | | 459 725.00 |
234 Purchases of goods (including customs duties) | 317 961.00 | | | 317 961.00 |
236 Inventory change (goods) | -13 256.00 | | | -13 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 042.00 | | | 10 042.00 |
242 Other external expenses | 80 476.00 | | | 80 476.00 |
243 (including business tax) | 1 078.00 | | | 1 078.00 |
244 Taxes, duties and similar payments | 1 258.00 | | | 1 258.00 |
24B (including equipment leasing) | 12 393.00 | | | 12 393.00 |
250 Staff compensation | 67 953.00 | | | 67 953.00 |
252 Social security contributions | 31 272.00 | | | 31 272.00 |
254 Depreciation and amortization | 9 215.00 | | | 9 215.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 505 032.00 | | | 505 032.00 |
270 Operating profit | -45 307.00 | | | -45 307.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 464.00 | | | 464.00 |
300 Exceptional expenses | 6 192.00 | | | 6 192.00 |
310 Profit or loss | -1 963.00 | | | -1 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 566.00 | | | 43 566.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 000.00 | | | 6 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 268.00 | | | 59 268.00 |
378 Amount of deductible VAT on goods and services | 47 365.00 | | | 47 365.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
