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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 | 37 425.00 | 13 622.00 | 23 803.00 | 37 425.00 |
044 Total Fixed Assets | 37 425.00 | 13 622.00 | 23 803.00 | 37 425.00 |
060 Merchandise inventory | 11 650.00 | | 11 650.00 | 11 650.00 |
068 Receivables – Trade and related accounts | 173.00 | | 173.00 | 173.00 |
072 Receivables – Other | 33 666.00 | | 33 666.00 | 33 666.00 |
084 Cash | 19 263.00 | | 19 263.00 | 19 263.00 |
092 Prepaid expenses | 25 034.00 | | 25 034.00 | 25 034.00 |
096 Total Current Assets + Prepaid Expenses | 89 785.00 | | 89 785.00 | 89 785.00 |
110 Total Assets | 127 211.00 | 13 622.00 | 113 589.00 | 127 211.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -18 040.00 | |
136 Profit for the Year | | | -23 110.00 | |
142 Total Equity - Total I | | | -38 150.00 | |
156 Loans and similar debts | | | 90 542.00 | |
166 Suppliers and related accounts | | | 48 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 12 644.00 | |
176 Total debts | | | 151 739.00 | |
180 Liabilities Total | | | 113 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 554.00 | |
195 Of which payables due in more than one year | | | 46 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 50 900.00 | | | 50 900.00 |
210 Sales of goods - France | 365 970.00 | 413 365.00 | | 365 970.00 |
218 Production of services sold - France | 91.00 | 195.00 | | 91.00 |
230 Other income | 270.00 | 7.00 | | 270.00 |
232 Total operating income excluding VAT | 366 331.00 | 413 567.00 | | 366 331.00 |
234 Purchases of goods (including customs duties) | 93 425.00 | 101 882.00 | | 93 425.00 |
236 Inventory change (goods) | -270.00 | 880.00 | | -270.00 |
242 Other external expenses | 258 869.00 | 289 967.00 | | 258 869.00 |
244 Taxes, duties and similar payments | 2 219.00 | 1 077.00 | | 2 219.00 |
250 Staff compensation | 21 951.00 | 18 967.00 | | 21 951.00 |
252 Social security contributions | 400.00 | 671.00 | | 400.00 |
254 Depreciation and amortization | 6 795.00 | 4 084.00 | | 6 795.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 383 388.00 | 417 530.00 | | 383 388.00 |
270 Operating profit | -17 057.00 | -3 962.00 | | -17 057.00 |
290 Exceptional income | | 280.00 | | |
294 Financial expenses | 5 916.00 | 3 898.00 | | 5 916.00 |
300 Exceptional expenses | 137.00 | 943.00 | | 137.00 |
310 Profit or loss | -23 110.00 | -8 523.00 | | -23 110.00 |
374 Amount of VAT collected | 32 300.00 | | | 32 300.00 |
378 Amount of deductible VAT on goods and services | 46 297.00 | | | 46 297.00 |
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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 | 1 554.00 | | | 1 554.00 |
490 Total Fixed Assets (Gross Value) | 35 871.00 | | | 35 871.00 |
492 Total Fixed Assets (Increases) | 1 554.00 | | | 1 554.00 |
