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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 2 307.00 | 1 434.00 | 873.00 | 2 307.00 |
040 Financial Assets | 30 790.00 | | 30 790.00 | 30 790.00 |
044 Total Fixed Assets | 37 097.00 | 1 434.00 | 35 663.00 | 37 097.00 |
060 Merchandise inventory | 49 868.00 | | 49 868.00 | 49 868.00 |
072 Receivables – Other | 25 333.00 | | 25 333.00 | 25 333.00 |
084 Cash | 3 735.00 | | 3 735.00 | 3 735.00 |
092 Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
096 Total Current Assets + Prepaid Expenses | 82 096.00 | | 82 096.00 | 82 096.00 |
110 Total Assets | 119 193.00 | 1 434.00 | 117 759.00 | 119 193.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 52 996.00 | |
136 Profit for the Year | | | -46 381.00 | |
142 Total Equity - Total I | | | 14 115.00 | |
156 Loans and similar debts | | | 20 423.00 | |
166 Suppliers and related accounts | | | 70 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 583.00 | | |
172 Other debts | | | 13 157.00 | |
176 Total debts | | | 103 644.00 | |
180 Liabilities Total | | | 117 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 442 220.00 | 540 255.00 | | 442 220.00 |
218 Production of services sold - France | 94 004.00 | 113 804.00 | | 94 004.00 |
226 Operating subsidies received | 4 154.00 | 10 041.00 | | 4 154.00 |
230 Other income | 2 318.00 | 14 312.00 | | 2 318.00 |
232 Total operating income excluding VAT | 542 697.00 | 678 412.00 | | 542 697.00 |
234 Purchases of goods (including customs duties) | 300 187.00 | 367 241.00 | | 300 187.00 |
236 Inventory change (goods) | -1 682.00 | 12 771.00 | | -1 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 201.00 | 4 808.00 | | 4 201.00 |
242 Other external expenses | 121 725.00 | 138 045.00 | | 121 725.00 |
243 (including business tax) | 1 375.00 | | | 1 375.00 |
244 Taxes, duties and similar payments | 2 544.00 | 7 095.00 | | 2 544.00 |
250 Staff compensation | 136 019.00 | 120 806.00 | | 136 019.00 |
252 Social security contributions | 22 022.00 | 22 621.00 | | 22 022.00 |
254 Depreciation and amortization | 461.00 | 119.00 | | 461.00 |
262 Other expenses | 465.00 | 423.00 | | 465.00 |
264 Total operating expenses | 585 942.00 | 673 930.00 | | 585 942.00 |
270 Operating profit | -43 246.00 | 4 482.00 | | -43 246.00 |
290 Exceptional income | 151.00 | 467.00 | | 151.00 |
294 Financial expenses | 75.00 | | | 75.00 |
300 Exceptional expenses | 3 211.00 | 1 018.00 | | 3 211.00 |
306 Income tax's | | 86.00 | | |
310 Profit or loss | -46 381.00 | 3 845.00 | | -46 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 17 097.00 | | | 17 097.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 589.00 | | | 101 589.00 |
378 Amount of deductible VAT on goods and services | 73 187.00 | | | 73 187.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
