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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 | 157 713.00 | 79 628.00 | 78 085.00 | 157 713.00 |
044 Total Fixed Assets | 157 713.00 | 79 628.00 | 78 085.00 | 157 713.00 |
060 Merchandise inventory | 22 493.00 | | 22 493.00 | 22 493.00 |
072 Receivables – Other | 20 177.00 | | 20 177.00 | 20 177.00 |
084 Cash | 23 624.00 | | 23 624.00 | 23 624.00 |
092 Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
096 Total Current Assets + Prepaid Expenses | 67 651.00 | | 67 651.00 | 67 651.00 |
110 Total Assets | 225 365.00 | 79 628.00 | 145 736.00 | 225 365.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 36 361.00 | |
134 Retained Earnings | | | 3 158.00 | |
136 Profit for the Year | | | -19 703.00 | |
142 Total Equity - Total I | | | 24 216.00 | |
156 Loans and similar debts | | | 72 039.00 | |
166 Suppliers and related accounts | | | 8 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 295.00 | | |
172 Other debts | | | 41 472.00 | |
176 Total debts | | | 121 520.00 | |
180 Liabilities Total | | | 145 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 191.00 | |
195 Of which payables due in more than one year | | | 37 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 747.00 | | | 175 747.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 175 775.00 | | | 175 775.00 |
234 Purchases of goods (including customs duties) | 60 811.00 | | | 60 811.00 |
236 Inventory change (goods) | 2 345.00 | | | 2 345.00 |
242 Other external expenses | 78 941.00 | | | 78 941.00 |
243 (including business tax) | -315.00 | | | -315.00 |
244 Taxes, duties and similar payments | 11 098.00 | | | 11 098.00 |
250 Staff compensation | 12 379.00 | | | 12 379.00 |
252 Social security contributions | 4 771.00 | | | 4 771.00 |
254 Depreciation and amortization | 23 853.00 | | | 23 853.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 194 282.00 | | | 194 282.00 |
270 Operating profit | -18 506.00 | | | -18 506.00 |
290 Exceptional income | 34.00 | | | 34.00 |
294 Financial expenses | 1 083.00 | | | 1 083.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
310 Profit or loss | -19 703.00 | | | -19 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 866.00 | | | 20 866.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 324.00 | | | 1 324.00 |
490 Total Fixed Assets (Gross Value) | 135 522.00 | | | 135 522.00 |
492 Total Fixed Assets (Increases) | 22 191.00 | | | 22 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 585.00 | | | 31 585.00 |
378 Amount of deductible VAT on goods and services | 21 436.00 | | | 21 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
