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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 | 455.00 | 455.00 | | 455.00 |
028 Tangible Assets | 29 151.00 | 13 518.00 | 15 633.00 | 29 151.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 30 207.00 | 13 973.00 | 16 233.00 | 30 207.00 |
060 Merchandise inventory | 29 849.00 | | 29 849.00 | 29 849.00 |
068 Receivables – Trade and related accounts | 6 951.00 | | 6 951.00 | 6 951.00 |
072 Receivables – Other | 590.00 | | 590.00 | 590.00 |
084 Cash | 436.00 | | 436.00 | 436.00 |
092 Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
096 Total Current Assets + Prepaid Expenses | 39 313.00 | | 39 313.00 | 39 313.00 |
110 Total Assets | 69 521.00 | 13 973.00 | 55 547.00 | 69 521.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 800.00 | |
136 Profit for the Year | | | -10 973.00 | |
142 Total Equity - Total I | | | -8 274.00 | |
156 Loans and similar debts | | | 30 933.00 | |
166 Suppliers and related accounts | | | 11 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 104.00 | | |
172 Other debts | | | 21 778.00 | |
176 Total debts | | | 63 821.00 | |
180 Liabilities Total | | | 55 547.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 241.00 | |
195 Of which payables due in more than one year | | | 19 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 870.00 | | | 109 870.00 |
218 Production of services sold - France | 25 671.00 | | | 25 671.00 |
226 Operating subsidies received | 1 320.00 | | | 1 320.00 |
230 Other income | 172.00 | | | 172.00 |
232 Total operating income excluding VAT | 137 034.00 | | | 137 034.00 |
234 Purchases of goods (including customs duties) | 68 867.00 | | | 68 867.00 |
236 Inventory change (goods) | 6 190.00 | | | 6 190.00 |
242 Other external expenses | 29 151.00 | | | 29 151.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 1 317.00 | | | 1 317.00 |
250 Staff compensation | 29 761.00 | | | 29 761.00 |
252 Social security contributions | 6 112.00 | | | 6 112.00 |
254 Depreciation and amortization | 4 341.00 | | | 4 341.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 145 746.00 | | | 145 746.00 |
270 Operating profit | -8 712.00 | | | -8 712.00 |
290 Exceptional income | 241.00 | | | 241.00 |
294 Financial expenses | 2 085.00 | | | 2 085.00 |
300 Exceptional expenses | 417.00 | | | 417.00 |
310 Profit or loss | -10 973.00 | | | -10 973.00 |
316 Non-deductible compensation and personal benefits | 16 017.00 | | | 16 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 477.00 | | | 30 477.00 |
494 Total Fixed Assets (Decreases) | 270.00 | | | 270.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 241.00 | | | 241.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 241.00 | | | 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 329.00 | | | 26 329.00 |
378 Amount of deductible VAT on goods and services | 17 719.00 | | | 17 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
