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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 | 219 376.00 | 87 842.00 | 131 534.00 | 219 376.00 |
044 Total Fixed Assets | 219 376.00 | 87 842.00 | 131 534.00 | 219 376.00 |
060 Merchandise inventory | 28 328.00 | | 28 328.00 | 28 328.00 |
072 Receivables – Other | 10 111.00 | | 10 111.00 | 10 111.00 |
084 Cash | 40 257.00 | | 40 257.00 | 40 257.00 |
096 Total Current Assets + Prepaid Expenses | 78 696.00 | | 78 696.00 | 78 696.00 |
110 Total Assets | 298 072.00 | 87 842.00 | 210 231.00 | 298 072.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -140 787.00 | |
136 Profit for the Year | | | -44 233.00 | |
142 Total Equity - Total I | | | -184 019.00 | |
156 Loans and similar debts | | | 59 018.00 | |
166 Suppliers and related accounts | | | 88 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229 161.00 | | |
172 Other debts | | | 246 820.00 | |
176 Total debts | | | 394 250.00 | |
180 Liabilities Total | | | 210 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 556 884.00 | 576 053.00 | | 556 884.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 236.00 | 18.00 | | 236.00 |
232 Total operating income excluding VAT | 557 953.00 | 576 071.00 | | 557 953.00 |
234 Purchases of goods (including customs duties) | 340 392.00 | 345 730.00 | | 340 392.00 |
236 Inventory change (goods) | -3 240.00 | 197.00 | | -3 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 295.00 | 2 563.00 | | 2 295.00 |
242 Other external expenses | 141 950.00 | 137 351.00 | | 141 950.00 |
243 (including business tax) | 3 352.00 | | | 3 352.00 |
244 Taxes, duties and similar payments | 8 855.00 | 13 413.00 | | 8 855.00 |
250 Staff compensation | 65 872.00 | 69 292.00 | | 65 872.00 |
252 Social security contributions | 20 856.00 | 16 907.00 | | 20 856.00 |
254 Depreciation and amortization | 23 159.00 | 22 926.00 | | 23 159.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 600 140.00 | 608 392.00 | | 600 140.00 |
270 Operating profit | -42 188.00 | -32 321.00 | | -42 188.00 |
290 Exceptional income | 390.00 | | | 390.00 |
294 Financial expenses | 2 435.00 | 3 486.00 | | 2 435.00 |
310 Profit or loss | -44 233.00 | -35 808.00 | | -44 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 182.00 | | | 1 182.00 |
490 Total Fixed Assets (Gross Value) | 218 194.00 | | | 218 194.00 |
492 Total Fixed Assets (Increases) | 1 182.00 | | | 1 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 247.00 | | | 31 247.00 |
378 Amount of deductible VAT on goods and services | 46 316.00 | | | 46 316.00 |
