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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 | 138 107.00 | 108 263.00 | 29 844.00 | 138 107.00 |
044 Total Fixed Assets | 138 107.00 | 108 263.00 | 29 844.00 | 138 107.00 |
050 Raw materials, supplies, in progress | 543.00 | | 543.00 | 543.00 |
060 Merchandise inventory | 30 501.00 | | 30 501.00 | 30 501.00 |
068 Receivables – Trade and related accounts | 3 141.00 | | 3 141.00 | 3 141.00 |
072 Receivables – Other | 798.00 | | 798.00 | 798.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 13 473.00 | | 13 473.00 | 13 473.00 |
092 Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
096 Total Current Assets + Prepaid Expenses | 50 366.00 | | 50 366.00 | 50 366.00 |
110 Total Assets | 188 473.00 | 108 263.00 | 80 210.00 | 188 473.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 844.00 | |
134 Retained Earnings | | | -8 846.00 | |
136 Profit for the Year | | | -7 893.00 | |
142 Total Equity - Total I | | | 20 605.00 | |
156 Loans and similar debts | | | 2 975.00 | |
166 Suppliers and related accounts | | | 5 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 558.00 | | |
172 Other debts | | | 51 541.00 | |
176 Total debts | | | 59 605.00 | |
180 Liabilities Total | | | 80 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 526.00 | | | 194 526.00 |
218 Production of services sold - France | 7 821.00 | | | 7 821.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 202 376.00 | | | 202 376.00 |
234 Purchases of goods (including customs duties) | 139 104.00 | | | 139 104.00 |
236 Inventory change (goods) | -3 524.00 | | | -3 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 874.00 | | | 6 874.00 |
240 Inventory changes (raw materials and supplies) | 996.00 | | | 996.00 |
242 Other external expenses | 24 345.00 | | | 24 345.00 |
244 Taxes, duties and similar payments | 1 769.00 | | | 1 769.00 |
250 Staff compensation | 19 713.00 | | | 19 713.00 |
252 Social security contributions | 11 357.00 | | | 11 357.00 |
254 Depreciation and amortization | 9 221.00 | | | 9 221.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 209 869.00 | | | 209 869.00 |
270 Operating profit | -7 494.00 | | | -7 494.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 402.00 | | | 402.00 |
310 Profit or loss | -7 893.00 | | | -7 893.00 |
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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 | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 138 107.00 | | | 138 107.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 017.00 | | | 21 017.00 |
378 Amount of deductible VAT on goods and services | 18 779.00 | | | 18 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
