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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 | 137 897.00 | 109 912.00 | 27 985.00 | 137 897.00 |
040 Financial Assets | 470.00 | | 470.00 | 470.00 |
044 Total Fixed Assets | 138 367.00 | 109 912.00 | 28 455.00 | 138 367.00 |
060 Merchandise inventory | 40 828.00 | | 40 828.00 | 40 828.00 |
068 Receivables – Trade and related accounts | 49 115.00 | | 49 115.00 | 49 115.00 |
072 Receivables – Other | 27 904.00 | | 27 904.00 | 27 904.00 |
092 Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
096 Total Current Assets + Prepaid Expenses | 122 081.00 | | 122 081.00 | 122 081.00 |
110 Total Assets | 260 448.00 | 109 912.00 | 150 536.00 | 260 448.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 37 523.00 | |
136 Profit for the Year | | | -2 913.00 | |
142 Total Equity - Total I | | | 37 909.00 | |
156 Loans and similar debts | | | 16 733.00 | |
166 Suppliers and related accounts | | | 30 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 684.00 | | |
172 Other debts | | | 65 233.00 | |
176 Total debts | | | 112 627.00 | |
180 Liabilities Total | | | 150 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 898.00 | |
195 Of which payables due in more than one year | | | 5 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 953.00 | | | 45 953.00 |
218 Production of services sold - France | 141 592.00 | | | 141 592.00 |
230 Other income | 7 997.00 | | | 7 997.00 |
232 Total operating income excluding VAT | 195 543.00 | | | 195 543.00 |
234 Purchases of goods (including customs duties) | 29 568.00 | | | 29 568.00 |
236 Inventory change (goods) | -25 828.00 | | | -25 828.00 |
242 Other external expenses | 99 323.00 | | | 99 323.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 3 506.00 | | | 3 506.00 |
24B (including equipment leasing) | 24 681.00 | | | 24 681.00 |
250 Staff compensation | 42 402.00 | | | 42 402.00 |
252 Social security contributions | 20 092.00 | | | 20 092.00 |
254 Depreciation and amortization | 23 851.00 | | | 23 851.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 192 914.00 | | | 192 914.00 |
270 Operating profit | 2 628.00 | | | 2 628.00 |
290 Exceptional income | 219.00 | | | 219.00 |
294 Financial expenses | 893.00 | | | 893.00 |
300 Exceptional expenses | 4 868.00 | | | 4 868.00 |
310 Profit or loss | -2 913.00 | | | -2 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 945.00 | | | 9 945.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 953.00 | | | 4 953.00 |
490 Total Fixed Assets (Gross Value) | 127 069.00 | | | 127 069.00 |
492 Total Fixed Assets (Increases) | 14 898.00 | | | 14 898.00 |
494 Total Fixed Assets (Decreases) | 3 601.00 | | | 3 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 788.00 | | | 17 788.00 |
378 Amount of deductible VAT on goods and services | 17 705.00 | | | 17 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
