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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 93 910.00 | 10 186.00 | 83 724.00 | 93 910.00 |
040 Financial Assets | 7 760.00 | | 7 760.00 | 7 760.00 |
044 Total Fixed Assets | 108 670.00 | 10 186.00 | 98 484.00 | 108 670.00 |
060 Merchandise inventory | 15 008.00 | | 15 008.00 | 15 008.00 |
072 Receivables – Other | 9 979.00 | | 9 979.00 | 9 979.00 |
084 Cash | 36 897.00 | | 36 897.00 | 36 897.00 |
092 Prepaid expenses | 602.00 | | 602.00 | 602.00 |
096 Total Current Assets + Prepaid Expenses | 62 487.00 | | 62 487.00 | 62 487.00 |
110 Total Assets | 171 157.00 | 10 186.00 | 160 971.00 | 171 157.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | -39 222.00 | |
142 Total Equity - Total I | | | -9 222.00 | |
156 Loans and similar debts | | | 35 503.00 | |
166 Suppliers and related accounts | | | 8 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 805.00 | | |
172 Other debts | | | 126 367.00 | |
176 Total debts | | | 170 193.00 | |
180 Liabilities Total | | | 160 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 670.00 | |
195 Of which payables due in more than one year | | | 30 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 669.00 | | | 224 669.00 |
218 Production of services sold - France | 6 844.00 | | | 6 844.00 |
226 Operating subsidies received | 1 672.00 | | | 1 672.00 |
230 Other income | 4 958.00 | | | 4 958.00 |
232 Total operating income excluding VAT | 238 143.00 | | | 238 143.00 |
234 Purchases of goods (including customs duties) | 117 480.00 | | | 117 480.00 |
236 Inventory change (goods) | -15 008.00 | | | -15 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 114.00 | | | 10 114.00 |
242 Other external expenses | 74 826.00 | | | 74 826.00 |
244 Taxes, duties and similar payments | 4 221.00 | | | 4 221.00 |
250 Staff compensation | 58 520.00 | | | 58 520.00 |
252 Social security contributions | 15 857.00 | | | 15 857.00 |
254 Depreciation and amortization | 10 186.00 | | | 10 186.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 276 406.00 | | | 276 406.00 |
270 Operating profit | -38 264.00 | | | -38 264.00 |
280 Financial income | 114.00 | | | 114.00 |
294 Financial expenses | 1 065.00 | | | 1 065.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | -39 222.00 | | | -39 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 000.00 | | | 7 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 205.00 | | | 22 205.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 592.00 | | | 29 592.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 42 113.00 | | | 42 113.00 |
482 INCREASES Financial Assets | 7 760.00 | | | 7 760.00 |
492 Total Fixed Assets (Increases) | 108 670.00 | | | 108 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 579.00 | | | 27 579.00 |
378 Amount of deductible VAT on goods and services | 21 717.00 | | | 21 717.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
