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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 | 32 391.00 | 21 752.00 | 10 638.00 | 32 391.00 |
044 Total Fixed Assets | 32 391.00 | 21 752.00 | 10 638.00 | 32 391.00 |
060 Merchandise inventory | 13 530.00 | | 13 530.00 | 13 530.00 |
068 Receivables – Trade and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
072 Receivables – Other | 1 180.00 | | 1 180.00 | 1 180.00 |
084 Cash | 21 134.00 | | 21 134.00 | 21 134.00 |
096 Total Current Assets + Prepaid Expenses | 43 344.00 | | 43 344.00 | 43 344.00 |
110 Total Assets | 75 734.00 | 21 752.00 | 53 982.00 | 75 734.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -9 870.00 | |
136 Profit for the Year | | | -9 327.00 | |
142 Total Equity - Total I | | | -16 998.00 | |
156 Loans and similar debts | | | 4 584.00 | |
166 Suppliers and related accounts | | | 38 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 018.00 | | |
172 Other debts | | | 27 878.00 | |
176 Total debts | | | 70 979.00 | |
180 Liabilities Total | | | 53 982.00 | |
195 Of which payables due in more than one year | | | 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 50 000.00 | | | 50 000.00 |
210 Sales of goods - France | 155 576.00 | 111 170.00 | | 155 576.00 |
218 Production of services sold - France | 61 696.00 | 43 296.00 | | 61 696.00 |
230 Other income | 2 403.00 | 336.00 | | 2 403.00 |
232 Total operating income excluding VAT | 219 675.00 | 154 803.00 | | 219 675.00 |
234 Purchases of goods (including customs duties) | 125 725.00 | 95 897.00 | | 125 725.00 |
236 Inventory change (goods) | -5 730.00 | 200.00 | | -5 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 928.00 | 10 583.00 | | 31 928.00 |
240 Inventory changes (raw materials and supplies) | | 350.00 | | |
242 Other external expenses | 51 234.00 | 49 962.00 | | 51 234.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 748.00 | 698.00 | | 748.00 |
250 Staff compensation | 15 973.00 | 13 200.00 | | 15 973.00 |
252 Social security contributions | 2 243.00 | 765.00 | | 2 243.00 |
254 Depreciation and amortization | 4 840.00 | 5 101.00 | | 4 840.00 |
262 Other expenses | 463.00 | 2 223.00 | | 463.00 |
264 Total operating expenses | 227 422.00 | 178 979.00 | | 227 422.00 |
270 Operating profit | -7 748.00 | -24 177.00 | | -7 748.00 |
290 Exceptional income | | 1 667.00 | | |
294 Financial expenses | 330.00 | 542.00 | | 330.00 |
300 Exceptional expenses | 1 249.00 | 594.00 | | 1 249.00 |
310 Profit or loss | -9 327.00 | -23 646.00 | | -9 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 391.00 | | | 32 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 680.00 | | | 36 680.00 |
378 Amount of deductible VAT on goods and services | 30 340.00 | | | 30 340.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
