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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 | 13 975.00 | 6 676.00 | 7 298.00 | 13 975.00 |
028 Tangible Assets | 37 764.00 | 6 025.00 | 31 738.00 | 37 764.00 |
040 Financial Assets | 6 753.00 | | 6 753.00 | 6 753.00 |
044 Total Fixed Assets | 58 492.00 | 12 701.00 | 45 790.00 | 58 492.00 |
060 Merchandise inventory | 94 011.00 | | 94 011.00 | 94 011.00 |
068 Receivables – Trade and related accounts | 67 727.00 | | 67 727.00 | 67 727.00 |
072 Receivables – Other | 35 645.00 | | 35 645.00 | 35 645.00 |
080 Sellable securities | 6 609.00 | | 6 609.00 | 6 609.00 |
092 Prepaid expenses | 10 903.00 | | 10 903.00 | 10 903.00 |
096 Total Current Assets + Prepaid Expenses | 214 897.00 | | 214 897.00 | 214 897.00 |
110 Total Assets | 273 389.00 | 12 701.00 | 260 687.00 | 273 389.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -30 195.00 | |
142 Total Equity - Total I | | | -20 195.00 | |
156 Loans and similar debts | | | 147 862.00 | |
164 Advances and down payments received on current orders | | | 110.00 | |
166 Suppliers and related accounts | | | 70 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 069.00 | | |
172 Other debts | | | 62 475.00 | |
176 Total debts | | | 280 883.00 | |
180 Liabilities Total | | | 260 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 492.00 | |
195 Of which payables due in more than one year | | | 104 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 335.00 | | | 142 335.00 |
218 Production of services sold - France | 14 974.00 | | | 14 974.00 |
226 Operating subsidies received | 3 433.00 | | | 3 433.00 |
232 Total operating income excluding VAT | 160 743.00 | | | 160 743.00 |
234 Purchases of goods (including customs duties) | 192 825.00 | | | 192 825.00 |
236 Inventory change (goods) | -94 011.00 | | | -94 011.00 |
242 Other external expenses | 84 892.00 | | | 84 892.00 |
244 Taxes, duties and similar payments | 5 603.00 | | | 5 603.00 |
24B (including equipment leasing) | 8 052.00 | | | 8 052.00 |
250 Staff compensation | 98 575.00 | | | 98 575.00 |
252 Social security contributions | 28 892.00 | | | 28 892.00 |
254 Depreciation and amortization | 12 701.00 | | | 12 701.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 329 651.00 | | | 329 651.00 |
270 Operating profit | -168 908.00 | | | -168 908.00 |
290 Exceptional income | 140 000.00 | | | 140 000.00 |
294 Financial expenses | 1 286.00 | | | 1 286.00 |
310 Profit or loss | -30 195.00 | | | -30 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 975.00 | | | 13 975.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 090.00 | | | 9 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 838.00 | | | 11 838.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 835.00 | | | 16 835.00 |
482 INCREASES Financial Assets | 6 753.00 | | | 6 753.00 |
492 Total Fixed Assets (Increases) | 58 492.00 | | | 58 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 257.00 | | | 22 257.00 |
378 Amount of deductible VAT on goods and services | 44 899.00 | | | 44 899.00 |
