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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 | 33 620.00 | 8 592.00 | 25 028.00 | 33 620.00 |
028 Tangible Assets | 85 138.00 | 13 614.00 | 71 524.00 | 85 138.00 |
040 Financial Assets | 21 817.00 | | 21 817.00 | 21 817.00 |
044 Total Fixed Assets | 140 575.00 | 22 207.00 | 118 368.00 | 140 575.00 |
060 Merchandise inventory | 67 890.00 | | 67 890.00 | 67 890.00 |
068 Receivables – Trade and related accounts | 4 503.00 | | 4 503.00 | 4 503.00 |
072 Receivables – Other | 10 685.00 | | 10 685.00 | 10 685.00 |
084 Cash | 83 118.00 | | 83 118.00 | 83 118.00 |
092 Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
096 Total Current Assets + Prepaid Expenses | 172 445.00 | | 172 445.00 | 172 445.00 |
110 Total Assets | 313 020.00 | 22 207.00 | 290 813.00 | 313 020.00 |
120 Share or Individual Capital | | | 15 000.00 | |
142 Total Equity - Total I | | | 15 000.00 | |
156 Loans and similar debts | | | 113 489.00 | |
164 Advances and down payments received on current orders | | | 21 990.00 | |
166 Suppliers and related accounts | | | 65 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 989.00 | | |
172 Other debts | | | 75 229.00 | |
176 Total debts | | | 275 813.00 | |
180 Liabilities Total | | | 290 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 575.00 | |
193 Of which financial assets due in less than one year | | | 21 817.00 | |
195 Of which payables due in more than one year | | | 95 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 516.00 | | | 340 516.00 |
218 Production of services sold - France | 5 600.00 | | | 5 600.00 |
230 Other income | 6 250.00 | | | 6 250.00 |
232 Total operating income excluding VAT | 352 366.00 | | | 352 366.00 |
234 Purchases of goods (including customs duties) | 257 277.00 | | | 257 277.00 |
236 Inventory change (goods) | -67 890.00 | | | -67 890.00 |
242 Other external expenses | 137 826.00 | | | 137 826.00 |
244 Taxes, duties and similar payments | 5 257.00 | | | 5 257.00 |
250 Staff compensation | 43 221.00 | | | 43 221.00 |
252 Social security contributions | 2 022.00 | | | 2 022.00 |
254 Depreciation and amortization | 22 207.00 | | | 22 207.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 399 948.00 | | | 399 948.00 |
270 Operating profit | -47 582.00 | | | -47 582.00 |
290 Exceptional income | 49 197.00 | | | 49 197.00 |
294 Financial expenses | 1 615.00 | | | 1 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 33 620.00 | | | 33 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 83 027.00 | | | 83 027.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 111.00 | | | 2 111.00 |
482 INCREASES Financial Assets | 21 817.00 | | | 21 817.00 |
492 Total Fixed Assets (Increases) | 140 575.00 | | | 140 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 472.00 | | | 70 472.00 |
378 Amount of deductible VAT on goods and services | 78 087.00 | | | 78 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
