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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 | 241 044.00 | 43 788.00 | 197 256.00 | 241 044.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 262 044.00 | 43 788.00 | 218 256.00 | 262 044.00 |
060 Merchandise inventory | 23 165.00 | | 23 165.00 | 23 165.00 |
068 Receivables – Trade and related accounts | 603.00 | | 603.00 | 603.00 |
072 Receivables – Other | 8 392.00 | | 8 392.00 | 8 392.00 |
084 Cash | 8 966.00 | | 8 966.00 | 8 966.00 |
092 Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
096 Total Current Assets + Prepaid Expenses | 42 530.00 | | 42 530.00 | 42 530.00 |
110 Total Assets | 304 574.00 | 43 788.00 | 260 786.00 | 304 574.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -118 029.00 | |
136 Profit for the Year | | | -109 326.00 | |
142 Total Equity - Total I | | | -217 356.00 | |
156 Loans and similar debts | | | 101 541.00 | |
166 Suppliers and related accounts | | | 78 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 287 416.00 | | |
172 Other debts | | | 298 215.00 | |
176 Total debts | | | 478 142.00 | |
180 Liabilities Total | | | 260 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 014.00 | |
195 Of which payables due in more than one year | | | 69 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 101 110.00 | | | 101 110.00 |
210 Sales of goods - France | 101 110.00 | 155 647.00 | | 101 110.00 |
217 Production of services sold - Export | 268.00 | | | 268.00 |
218 Production of services sold - France | 268.00 | 754.00 | | 268.00 |
230 Other income | 31.00 | 2.00 | | 31.00 |
232 Total operating income excluding VAT | 101 409.00 | 156 402.00 | | 101 409.00 |
234 Purchases of goods (including customs duties) | -3 150.00 | 132 808.00 | | -3 150.00 |
236 Inventory change (goods) | 45 013.00 | -68 177.00 | | 45 013.00 |
242 Other external expenses | 103 279.00 | 145 480.00 | | 103 279.00 |
243 (including business tax) | 1 486.00 | | | 1 486.00 |
244 Taxes, duties and similar payments | 2 240.00 | 1 105.00 | | 2 240.00 |
250 Staff compensation | 26 248.00 | 28 279.00 | | 26 248.00 |
252 Social security contributions | 6 696.00 | 8 505.00 | | 6 696.00 |
254 Depreciation and amortization | 23 994.00 | 19 794.00 | | 23 994.00 |
262 Other expenses | 403.00 | 2.00 | | 403.00 |
264 Total operating expenses | 204 722.00 | 267 796.00 | | 204 722.00 |
270 Operating profit | -103 314.00 | -111 394.00 | | -103 314.00 |
294 Financial expenses | 5 606.00 | 6 081.00 | | 5 606.00 |
300 Exceptional expenses | 406.00 | 554.00 | | 406.00 |
310 Profit or loss | -109 326.00 | -118 029.00 | | -109 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 014.00 | | | 6 014.00 |
490 Total Fixed Assets (Gross Value) | 256 030.00 | | | 256 030.00 |
492 Total Fixed Assets (Increases) | 6 014.00 | | | 6 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 276.00 | | | 20 276.00 |
378 Amount of deductible VAT on goods and services | -17.00 | | | -17.00 |
