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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 245.00 | 2 245.00 | | 2 245.00 |
028 Tangible Assets | 18 120.00 | 17 882.00 | 238.00 | 18 120.00 |
040 Financial Assets | 17 200.00 | | 17 200.00 | 17 200.00 |
044 Total Fixed Assets | 37 565.00 | 20 127.00 | 17 438.00 | 37 565.00 |
060 Merchandise inventory | 17 736.00 | | 17 736.00 | 17 736.00 |
068 Receivables – Trade and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
072 Receivables – Other | 1 645.00 | | 1 645.00 | 1 645.00 |
084 Cash | 214.00 | | 214.00 | 214.00 |
096 Total Current Assets + Prepaid Expenses | 25 714.00 | | 25 714.00 | 25 714.00 |
110 Total Assets | 63 279.00 | 20 127.00 | 43 152.00 | 63 279.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -99 041.00 | |
136 Profit for the Year | | | -18 010.00 | |
142 Total Equity - Total I | | | -113 051.00 | |
156 Loans and similar debts | | | 593.00 | |
166 Suppliers and related accounts | | | 75 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 951.00 | | |
172 Other debts | | | 80 392.00 | |
176 Total debts | | | 156 203.00 | |
180 Liabilities Total | | | 43 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 727.00 | | | 122 727.00 |
218 Production of services sold - France | 66 503.00 | | | 66 503.00 |
230 Other income | 362.00 | | | 362.00 |
232 Total operating income excluding VAT | 189 592.00 | | | 189 592.00 |
234 Purchases of goods (including customs duties) | 91 497.00 | | | 91 497.00 |
236 Inventory change (goods) | 46 693.00 | | | 46 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 441.00 | | | 4 441.00 |
242 Other external expenses | 20 774.00 | | | 20 774.00 |
244 Taxes, duties and similar payments | 7 356.00 | | | 7 356.00 |
250 Staff compensation | 19 075.00 | | | 19 075.00 |
252 Social security contributions | 6 898.00 | | | 6 898.00 |
254 Depreciation and amortization | 9 118.00 | | | 9 118.00 |
264 Total operating expenses | 205 851.00 | | | 205 851.00 |
270 Operating profit | -16 259.00 | | | -16 259.00 |
294 Financial expenses | 1 683.00 | | | 1 683.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | -18 010.00 | | | -18 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 8 800.00 | | | 8 800.00 |
490 Total Fixed Assets (Gross Value) | 46 365.00 | | | 46 365.00 |
494 Total Fixed Assets (Decreases) | 8 800.00 | | | 8 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 812.00 | | | 17 812.00 |
378 Amount of deductible VAT on goods and services | 7 110.00 | | | 7 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
