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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 | 50 501.00 | 18 260.00 | 32 241.00 | 50 501.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 51 461.00 | 18 260.00 | 33 201.00 | 51 461.00 |
050 Raw materials, supplies, in progress | 4 680.00 | | 4 680.00 | 4 680.00 |
060 Merchandise inventory | 24 427.00 | | 24 427.00 | 24 427.00 |
072 Receivables – Other | 7 843.00 | | 7 843.00 | 7 843.00 |
084 Cash | 22 189.00 | | 22 189.00 | 22 189.00 |
092 Prepaid expenses | 457.00 | | 457.00 | 457.00 |
096 Total Current Assets + Prepaid Expenses | 59 596.00 | | 59 596.00 | 59 596.00 |
110 Total Assets | 111 058.00 | 18 260.00 | 92 797.00 | 111 058.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 8 224.00 | |
136 Profit for the Year | | | 14.00 | |
142 Total Equity - Total I | | | 10 438.00 | |
156 Loans and similar debts | | | 56 046.00 | |
166 Suppliers and related accounts | | | 3 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 356.00 | | |
172 Other debts | | | 22 857.00 | |
176 Total debts | | | 82 359.00 | |
180 Liabilities Total | | | 92 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 822.00 | |
195 Of which payables due in more than one year | | | 20 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 444.00 | | | 160 444.00 |
230 Other income | 620.00 | | | 620.00 |
232 Total operating income excluding VAT | 161 063.00 | | | 161 063.00 |
234 Purchases of goods (including customs duties) | 95 604.00 | | | 95 604.00 |
236 Inventory change (goods) | 4 385.00 | | | 4 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 658.00 | | | 11 658.00 |
240 Inventory changes (raw materials and supplies) | -1 643.00 | | | -1 643.00 |
242 Other external expenses | 24 275.00 | | | 24 275.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 558.00 | | | 558.00 |
250 Staff compensation | 18 637.00 | | | 18 637.00 |
252 Social security contributions | 3 303.00 | | | 3 303.00 |
254 Depreciation and amortization | 3 117.00 | | | 3 117.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 159 897.00 | | | 159 897.00 |
270 Operating profit | 1 167.00 | | | 1 167.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 153.00 | | | 1 153.00 |
310 Profit or loss | 14.00 | | | 14.00 |
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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 | 26 192.00 | | | 26 192.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 631.00 | | | 631.00 |
490 Total Fixed Assets (Gross Value) | 24 639.00 | | | 24 639.00 |
492 Total Fixed Assets (Increases) | 26 822.00 | | | 26 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 168.00 | | | 10 168.00 |
378 Amount of deductible VAT on goods and services | 9 957.00 | | | 9 957.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
