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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
028 Tangible Assets | 53 941.00 | 43 886.00 | 10 055.00 | 53 941.00 |
040 Financial Assets | 2 030.00 | | 2 030.00 | 2 030.00 |
044 Total Fixed Assets | 57 654.00 | 45 569.00 | 12 085.00 | 57 654.00 |
060 Merchandise inventory | 92 580.00 | | 92 580.00 | 92 580.00 |
068 Receivables – Trade and related accounts | 76 348.00 | | 76 348.00 | 76 348.00 |
072 Receivables – Other | 6 495.00 | | 6 495.00 | 6 495.00 |
084 Cash | 93 635.00 | | 93 635.00 | 93 635.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 269 058.00 | | 269 058.00 | 269 058.00 |
110 Total Assets | 326 712.00 | 45 569.00 | 281 143.00 | 326 712.00 |
120 Share or Individual Capital | | | 8 800.00 | |
126 Legal Reserve | | | 880.00 | |
132 Other Reserves | | | 233 273.00 | |
134 Retained Earnings | | | -11 110.00 | |
136 Profit for the Year | | | -25 607.00 | |
142 Total Equity - Total I | | | 206 235.00 | |
166 Suppliers and related accounts | | | 56 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 18 687.00 | |
176 Total debts | | | 74 908.00 | |
180 Liabilities Total | | | 281 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 929.00 | | | 5 929.00 |
210 Sales of goods - France | 323 350.00 | 411 185.00 | | 323 350.00 |
218 Production of services sold - France | 3 108.00 | 2 932.00 | | 3 108.00 |
230 Other income | 3 678.00 | 3 843.00 | | 3 678.00 |
232 Total operating income excluding VAT | 330 137.00 | 417 959.00 | | 330 137.00 |
234 Purchases of goods (including customs duties) | 178 405.00 | 236 044.00 | | 178 405.00 |
236 Inventory change (goods) | 4 540.00 | 1 200.00 | | 4 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 622.00 | 5 099.00 | | 6 622.00 |
242 Other external expenses | 38 654.00 | 39 140.00 | | 38 654.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 4 919.00 | 5 385.00 | | 4 919.00 |
250 Staff compensation | 94 102.00 | 108 481.00 | | 94 102.00 |
252 Social security contributions | 23 353.00 | 28 584.00 | | 23 353.00 |
254 Depreciation and amortization | 5 093.00 | 4 934.00 | | 5 093.00 |
262 Other expenses | 12.00 | 30.00 | | 12.00 |
264 Total operating expenses | 355 699.00 | 428 898.00 | | 355 699.00 |
270 Operating profit | -25 562.00 | -10 939.00 | | -25 562.00 |
294 Financial expenses | | 172.00 | | |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -25 607.00 | -11 110.00 | | -25 607.00 |
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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 | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 57 063.00 | | | 57 063.00 |
492 Total Fixed Assets (Increases) | 591.00 | | | 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 913.00 | | | 63 913.00 |
378 Amount of deductible VAT on goods and services | 38 866.00 | | | 38 866.00 |
