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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 | 15 662.00 | 15 662.00 | | 15 662.00 |
044 Total Fixed Assets | 15 662.00 | 15 662.00 | | 15 662.00 |
050 Raw materials, supplies, in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
060 Merchandise inventory | 28 402.00 | | 28 402.00 | 28 402.00 |
068 Receivables – Trade and related accounts | 4 809.00 | | 4 809.00 | 4 809.00 |
072 Receivables – Other | 2 349.00 | | 2 349.00 | 2 349.00 |
084 Cash | 4 553.00 | | 4 553.00 | 4 553.00 |
096 Total Current Assets + Prepaid Expenses | 41 863.00 | | 41 863.00 | 41 863.00 |
110 Total Assets | 57 525.00 | 15 662.00 | 41 863.00 | 57 525.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -19 670.00 | |
136 Profit for the Year | | | -23 154.00 | |
142 Total Equity - Total I | | | -34 024.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 067.00 | | |
172 Other debts | | | 59 001.00 | |
176 Total debts | | | 75 887.00 | |
180 Liabilities Total | | | 41 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 423.00 | 60 660.00 | | 53 423.00 |
218 Production of services sold - France | 37 141.00 | 45 725.00 | | 37 141.00 |
232 Total operating income excluding VAT | 90 563.00 | 106 385.00 | | 90 563.00 |
234 Purchases of goods (including customs duties) | 25 049.00 | 38 842.00 | | 25 049.00 |
236 Inventory change (goods) | -4 565.00 | -2 536.00 | | -4 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 957.00 | 3 330.00 | | 1 957.00 |
240 Inventory changes (raw materials and supplies) | 3 278.00 | -432.00 | | 3 278.00 |
242 Other external expenses | 26 509.00 | 29 907.00 | | 26 509.00 |
243 (including business tax) | 4 003.00 | | | 4 003.00 |
244 Taxes, duties and similar payments | 7 361.00 | 3 560.00 | | 7 361.00 |
250 Staff compensation | 41 500.00 | 42 311.00 | | 41 500.00 |
252 Social security contributions | 10 511.00 | 10 507.00 | | 10 511.00 |
254 Depreciation and amortization | 792.00 | 836.00 | | 792.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 112 393.00 | 126 326.00 | | 112 393.00 |
270 Operating profit | -21 830.00 | -19 941.00 | | -21 830.00 |
290 Exceptional income | 442.00 | 6.00 | | 442.00 |
294 Financial expenses | 744.00 | 842.00 | | 744.00 |
300 Exceptional expenses | 1 022.00 | 552.00 | | 1 022.00 |
310 Profit or loss | -23 154.00 | -21 329.00 | | -23 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 662.00 | | | 15 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 113.00 | | | 18 113.00 |
378 Amount of deductible VAT on goods and services | 9 738.00 | | | 9 738.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
