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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 | 90 216.00 | 46 785.00 | 43 430.00 | 90 216.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 90 216.00 | 46 785.00 | 43 430.00 | 90 216.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 28 471.00 | | 28 471.00 | 28 471.00 |
072 Receivables – Other | 2 091.00 | | 2 091.00 | 2 091.00 |
084 Cash | 3 909.00 | | 3 909.00 | 3 909.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 34 473.00 | | 34 473.00 | 34 473.00 |
110 Total Assets | 124 689.00 | 46 785.00 | 77 904.00 | 124 689.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 927.00 | |
136 Profit for the Year | | | -23 689.00 | |
142 Total Equity - Total I | | | 12 237.00 | |
156 Loans and similar debts | | | 29 262.00 | |
166 Suppliers and related accounts | | | 2 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 204.00 | | |
172 Other debts | | | 34 092.00 | |
176 Total debts | | | 65 666.00 | |
180 Liabilities Total | | | 77 904.00 | |
195 Of which payables due in more than one year | | | 15 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 890.00 | 152 780.00 | | 46 890.00 |
214 Production of goods sold - France | 81.00 | | | 81.00 |
218 Production of services sold - France | 15 303.00 | 70.00 | | 15 303.00 |
230 Other income | 42.00 | 328.00 | | 42.00 |
232 Total operating income excluding VAT | 62 317.00 | 153 178.00 | | 62 317.00 |
234 Purchases of goods (including customs duties) | 24 531.00 | 93 866.00 | | 24 531.00 |
236 Inventory change (goods) | 8 350.00 | -3 500.00 | | 8 350.00 |
242 Other external expenses | 21 702.00 | 26 931.00 | | 21 702.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 726.00 | 248.00 | | 726.00 |
250 Staff compensation | 6 100.00 | 13 400.00 | | 6 100.00 |
252 Social security contributions | 1 238.00 | 3 992.00 | | 1 238.00 |
254 Depreciation and amortization | 17 622.00 | 15 236.00 | | 17 622.00 |
262 Other expenses | | 58.00 | | |
264 Total operating expenses | 80 271.00 | 150 232.00 | | 80 271.00 |
270 Operating profit | -17 953.00 | 2 946.00 | | -17 953.00 |
280 Financial income | | 24.00 | | |
290 Exceptional income | 130.00 | | | 130.00 |
294 Financial expenses | 1 248.00 | 1 652.00 | | 1 248.00 |
300 Exceptional expenses | 4 487.00 | 710.00 | | 4 487.00 |
306 Income tax's | | 216.00 | | |
310 Profit or loss | -23 689.00 | 393.00 | | -23 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 209.00 | | | 209.00 |
490 Total Fixed Assets (Gross Value) | 90 425.00 | | | 90 425.00 |
494 Total Fixed Assets (Decreases) | 209.00 | | | 209.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 209.00 | | | 209.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -209.00 | | | -209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 257.00 | | | 4 257.00 |
378 Amount of deductible VAT on goods and services | 4 349.00 | | | 4 349.00 |
