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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 | 32 638.00 | 2 908.00 | 29 730.00 | 32 638.00 |
040 Financial Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
044 Total Fixed Assets | 36 738.00 | 2 908.00 | 33 830.00 | 36 738.00 |
060 Merchandise inventory | 5 120.00 | | 5 120.00 | 5 120.00 |
068 Receivables – Trade and related accounts | 43.00 | | 43.00 | 43.00 |
072 Receivables – Other | 4 113.00 | | 4 113.00 | 4 113.00 |
084 Cash | 39 890.00 | | 39 890.00 | 39 890.00 |
096 Total Current Assets + Prepaid Expenses | 49 167.00 | | 49 167.00 | 49 167.00 |
110 Total Assets | 85 905.00 | 2 908.00 | 82 997.00 | 85 905.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -15 584.00 | |
142 Total Equity - Total I | | | -14 084.00 | |
156 Loans and similar debts | | | 57 426.00 | |
166 Suppliers and related accounts | | | 33 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 497.00 | | |
172 Other debts | | | 6 537.00 | |
176 Total debts | | | 97 081.00 | |
180 Liabilities Total | | | 82 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 738.00 | |
195 Of which payables due in more than one year | | | 30 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 090.00 | | | 113 090.00 |
230 Other income | 454.00 | | | 454.00 |
232 Total operating income excluding VAT | 113 544.00 | | | 113 544.00 |
234 Purchases of goods (including customs duties) | 90 491.00 | | | 90 491.00 |
236 Inventory change (goods) | -5 120.00 | | | -5 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 677.00 | | | 4 677.00 |
242 Other external expenses | 33 593.00 | | | 33 593.00 |
244 Taxes, duties and similar payments | 198.00 | | | 198.00 |
250 Staff compensation | 986.00 | | | 986.00 |
252 Social security contributions | 1 129.00 | | | 1 129.00 |
254 Depreciation and amortization | 2 908.00 | | | 2 908.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 128 867.00 | | | 128 867.00 |
270 Operating profit | -15 323.00 | | | -15 323.00 |
294 Financial expenses | 261.00 | | | 261.00 |
310 Profit or loss | -15 584.00 | | | -15 584.00 |
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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 | 16 038.00 | | | 16 038.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 536.00 | | | 2 536.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 064.00 | | | 1 064.00 |
482 INCREASES Financial Assets | 4 100.00 | | | 4 100.00 |
492 Total Fixed Assets (Increases) | 36 738.00 | | | 36 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 220.00 | | | 6 220.00 |
378 Amount of deductible VAT on goods and services | 10 446.00 | | | 10 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
