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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 | 113 774.00 | 25 179.00 | 88 594.00 | 113 774.00 |
040 Financial Assets | 10 872.00 | | 10 872.00 | 10 872.00 |
044 Total Fixed Assets | 124 645.00 | 25 179.00 | 99 466.00 | 124 645.00 |
060 Merchandise inventory | 28 348.00 | | 28 348.00 | 28 348.00 |
068 Receivables – Trade and related accounts | 1 982.00 | | 1 982.00 | 1 982.00 |
072 Receivables – Other | 10 124.00 | | 10 124.00 | 10 124.00 |
084 Cash | 11 579.00 | | 11 579.00 | 11 579.00 |
096 Total Current Assets + Prepaid Expenses | 52 033.00 | | 52 033.00 | 52 033.00 |
110 Total Assets | 176 678.00 | 25 179.00 | 151 499.00 | 176 678.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -18 686.00 | |
136 Profit for the Year | | | -9 758.00 | |
142 Total Equity - Total I | | | -18 445.00 | |
156 Loans and similar debts | | | 76 680.00 | |
166 Suppliers and related accounts | | | 23 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 100.00 | | |
172 Other debts | | | 69 599.00 | |
176 Total debts | | | 169 943.00 | |
180 Liabilities Total | | | 151 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 122.00 | |
195 Of which payables due in more than one year | | | 58 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 682.00 | | | 321 682.00 |
230 Other income | 1 391.00 | | | 1 391.00 |
232 Total operating income excluding VAT | 323 073.00 | | | 323 073.00 |
234 Purchases of goods (including customs duties) | 8 878.00 | | | 8 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 726.00 | | | 197 726.00 |
240 Inventory changes (raw materials and supplies) | 5 624.00 | | | 5 624.00 |
242 Other external expenses | 46 847.00 | | | 46 847.00 |
243 (including business tax) | -36 891.00 | | | -36 891.00 |
244 Taxes, duties and similar payments | 10 241.00 | | | 10 241.00 |
250 Staff compensation | 42 095.00 | | | 42 095.00 |
252 Social security contributions | 8 174.00 | | | 8 174.00 |
254 Depreciation and amortization | 11 428.00 | | | 11 428.00 |
264 Total operating expenses | 331 013.00 | | | 331 013.00 |
270 Operating profit | -7 940.00 | | | -7 940.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 1 628.00 | | | 1 628.00 |
300 Exceptional expenses | 224.00 | | | 224.00 |
310 Profit or loss | -9 758.00 | | | -9 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 122.00 | | | 2 122.00 |
490 Total Fixed Assets (Gross Value) | 122 524.00 | | | 122 524.00 |
492 Total Fixed Assets (Increases) | 2 122.00 | | | 2 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 334.00 | | | 64 334.00 |
378 Amount of deductible VAT on goods and services | 50 767.00 | | | 50 767.00 |
