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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 | 43 181.00 | 4 590.00 | 38 590.00 | 43 181.00 |
044 Total Fixed Assets | 43 181.00 | 4 590.00 | 38 590.00 | 43 181.00 |
060 Merchandise inventory | 13 928.00 | | 13 928.00 | 13 928.00 |
072 Receivables – Other | 5 636.00 | | 5 636.00 | 5 636.00 |
080 Sellable securities | 49.00 | | 49.00 | 49.00 |
084 Cash | 6 651.00 | | 6 651.00 | 6 651.00 |
096 Total Current Assets + Prepaid Expenses | 26 266.00 | | 26 266.00 | 26 266.00 |
110 Total Assets | 69 447.00 | 4 590.00 | 64 856.00 | 69 447.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -12 842.00 | |
142 Total Equity - Total I | | | -9 842.00 | |
156 Loans and similar debts | | | 48 512.00 | |
166 Suppliers and related accounts | | | 9 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 806.00 | | |
172 Other debts | | | 16 820.00 | |
176 Total debts | | | 74 699.00 | |
180 Liabilities Total | | | 64 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 181.00 | |
195 Of which payables due in more than one year | | | 48 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 491.00 | | | 171 491.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 173 502.00 | | | 173 502.00 |
234 Purchases of goods (including customs duties) | 149 225.00 | | | 149 225.00 |
236 Inventory change (goods) | -13 928.00 | | | -13 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 008.00 | | | 5 008.00 |
242 Other external expenses | 20 400.00 | | | 20 400.00 |
244 Taxes, duties and similar payments | 209.00 | | | 209.00 |
250 Staff compensation | 19 003.00 | | | 19 003.00 |
252 Social security contributions | 1 355.00 | | | 1 355.00 |
254 Depreciation and amortization | 4 590.00 | | | 4 590.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 185 875.00 | | | 185 875.00 |
270 Operating profit | -12 372.00 | | | -12 372.00 |
294 Financial expenses | 469.00 | | | 469.00 |
310 Profit or loss | -12 842.00 | | | -12 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 775.00 | | | 3 775.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 952.00 | | | 9 952.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 120.00 | | | 29 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 332.00 | | | 332.00 |
492 Total Fixed Assets (Increases) | 43 181.00 | | | 43 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 432.00 | | | 9 432.00 |
378 Amount of deductible VAT on goods and services | 11 944.00 | | | 11 944.00 |
