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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 | 77 240.00 | 69 460.00 | 7 779.00 | 77 240.00 |
040 Financial Assets | 4 798.00 | | 4 798.00 | 4 798.00 |
044 Total Fixed Assets | 82 038.00 | 69 460.00 | 12 577.00 | 82 038.00 |
060 Merchandise inventory | 18 339.00 | | 18 339.00 | 18 339.00 |
068 Receivables – Trade and related accounts | 6 672.00 | | 6 672.00 | 6 672.00 |
072 Receivables – Other | 3 002.00 | | 3 002.00 | 3 002.00 |
084 Cash | 18 893.00 | | 18 893.00 | 18 893.00 |
092 Prepaid expenses | 551.00 | | 551.00 | 551.00 |
096 Total Current Assets + Prepaid Expenses | 47 459.00 | | 47 459.00 | 47 459.00 |
110 Total Assets | 129 498.00 | 69 460.00 | 60 037.00 | 129 498.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 578.00 | |
134 Retained Earnings | | | -16 033.00 | |
136 Profit for the Year | | | -20 018.00 | |
142 Total Equity - Total I | | | -26 673.00 | |
156 Loans and similar debts | | | 40 424.00 | |
166 Suppliers and related accounts | | | 34 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 321.00 | | |
172 Other debts | | | 11 462.00 | |
176 Total debts | | | 86 710.00 | |
180 Liabilities Total | | | 60 037.00 | |
195 Of which payables due in more than one year | | | 34 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 253.00 | | | 258 253.00 |
218 Production of services sold - France | 80.00 | | | 80.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 258 339.00 | | | 258 339.00 |
234 Purchases of goods (including customs duties) | 130 415.00 | | | 130 415.00 |
236 Inventory change (goods) | 1 516.00 | | | 1 516.00 |
242 Other external expenses | 68 153.00 | | | 68 153.00 |
243 (including business tax) | 1 694.00 | | | 1 694.00 |
244 Taxes, duties and similar payments | 4 109.00 | | | 4 109.00 |
24B (including equipment leasing) | 4 510.00 | | | 4 510.00 |
250 Staff compensation | 64 741.00 | | | 64 741.00 |
252 Social security contributions | 5 807.00 | | | 5 807.00 |
254 Depreciation and amortization | 1 716.00 | | | 1 716.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 276 464.00 | | | 276 464.00 |
270 Operating profit | -18 124.00 | | | -18 124.00 |
294 Financial expenses | 1 894.00 | | | 1 894.00 |
310 Profit or loss | -20 018.00 | | | -20 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 038.00 | | | 82 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 214.00 | | | 28 214.00 |
378 Amount of deductible VAT on goods and services | 19 464.00 | | | 19 464.00 |
