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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 | 620.00 | 75.00 | 545.00 | 620.00 |
028 Tangible Assets | 89 562.00 | 42 116.00 | 47 445.00 | 89 562.00 |
044 Total Fixed Assets | 90 182.00 | 42 192.00 | 47 990.00 | 90 182.00 |
060 Merchandise inventory | 29 321.00 | | 29 321.00 | 29 321.00 |
068 Receivables – Trade and related accounts | 22 187.00 | | 22 187.00 | 22 187.00 |
072 Receivables – Other | 857.00 | | 857.00 | 857.00 |
084 Cash | 34 405.00 | | 34 405.00 | 34 405.00 |
092 Prepaid expenses | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 86 885.00 | | 86 885.00 | 86 885.00 |
110 Total Assets | 177 067.00 | 42 192.00 | 134 876.00 | 177 067.00 |
120 Share or Individual Capital | | | 105 000.00 | |
134 Retained Earnings | | | -165 316.00 | |
136 Profit for the Year | | | -1 782.00 | |
142 Total Equity - Total I | | | -62 099.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 150.00 | |
166 Suppliers and related accounts | | | 12 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178 471.00 | | |
172 Other debts | | | 183 880.00 | |
176 Total debts | | | 196 975.00 | |
180 Liabilities Total | | | 134 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 297.00 | 92 596.00 | | 156 297.00 |
218 Production of services sold - France | 2 865.00 | 1 617.00 | | 2 865.00 |
230 Other income | 1 411.00 | 9.00 | | 1 411.00 |
232 Total operating income excluding VAT | 160 572.00 | 94 221.00 | | 160 572.00 |
234 Purchases of goods (including customs duties) | 62 373.00 | 49 050.00 | | 62 373.00 |
236 Inventory change (goods) | -13 522.00 | -10 839.00 | | -13 522.00 |
242 Other external expenses | 88 996.00 | 108 965.00 | | 88 996.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 2 717.00 | 2 599.00 | | 2 717.00 |
24B (including equipment leasing) | 6 392.00 | | | 6 392.00 |
250 Staff compensation | 3 317.00 | 2 880.00 | | 3 317.00 |
252 Social security contributions | 1 783.00 | 1 649.00 | | 1 783.00 |
254 Depreciation and amortization | 17 665.00 | 13 071.00 | | 17 665.00 |
262 Other expenses | 23.00 | 13.00 | | 23.00 |
264 Total operating expenses | 163 352.00 | 167 389.00 | | 163 352.00 |
270 Operating profit | -2 780.00 | -73 168.00 | | -2 780.00 |
290 Exceptional income | 1 050.00 | 1 583.00 | | 1 050.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | | 789.00 | | |
310 Profit or loss | -1 782.00 | -72 373.00 | | -1 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 620.00 | | | 620.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 467.00 | | | 5 467.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 59 095.00 | | | 59 095.00 |
492 Total Fixed Assets (Increases) | 31 087.00 | | | 31 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 194.00 | | | 29 194.00 |
378 Amount of deductible VAT on goods and services | 20 049.00 | | | 20 049.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
