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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
028 Tangible Assets | 165 120.00 | 114 148.00 | 50 972.00 | 165 120.00 |
044 Total Fixed Assets | 167 199.00 | 116 227.00 | 50 972.00 | 167 199.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
060 Merchandise inventory | 70 654.00 | | 70 654.00 | 70 654.00 |
068 Receivables – Trade and related accounts | 88 896.00 | 10 000.00 | 78 896.00 | 88 896.00 |
072 Receivables – Other | 26 472.00 | | 26 472.00 | 26 472.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 5 820.00 | | 5 820.00 | 5 820.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 194 693.00 | 10 000.00 | 184 693.00 | 194 693.00 |
110 Total Assets | 361 892.00 | 126 227.00 | 235 665.00 | 361 892.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | 51 105.00 | |
136 Profit for the Year | | | -40 641.00 | |
142 Total Equity - Total I | | | 22 464.00 | |
156 Loans and similar debts | | | 53 425.00 | |
166 Suppliers and related accounts | | | 117 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 293.00 | | |
172 Other debts | | | 42 550.00 | |
176 Total debts | | | 213 201.00 | |
180 Liabilities Total | | | 235 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 837.00 | |
195 Of which payables due in more than one year | | | 11 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 443 175.00 | | | 443 175.00 |
218 Production of services sold - France | 25 970.00 | | | 25 970.00 |
222 Inventory production | -2 000.00 | | | -2 000.00 |
226 Operating subsidies received | 800.00 | | | 800.00 |
230 Other income | 19 060.00 | | | 19 060.00 |
232 Total operating income excluding VAT | 487 006.00 | | | 487 006.00 |
234 Purchases of goods (including customs duties) | 296 630.00 | | | 296 630.00 |
236 Inventory change (goods) | 95.00 | | | 95.00 |
238 Purchases of raw materials and other supplies (including royalties | -9 368.00 | | | -9 368.00 |
242 Other external expenses | 126 204.00 | | | 126 204.00 |
243 (including business tax) | 2 677.00 | | | 2 677.00 |
244 Taxes, duties and similar payments | 6 048.00 | | | 6 048.00 |
24B (including equipment leasing) | 6 902.00 | | | 6 902.00 |
250 Staff compensation | 50 251.00 | | | 50 251.00 |
252 Social security contributions | 18 051.00 | | | 18 051.00 |
254 Depreciation and amortization | 17 180.00 | | | 17 180.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
262 Other expenses | 8 934.00 | | | 8 934.00 |
264 Total operating expenses | 524 024.00 | | | 524 024.00 |
270 Operating profit | -37 019.00 | | | -37 019.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 915.00 | | | 915.00 |
294 Financial expenses | 1 612.00 | | | 1 612.00 |
300 Exceptional expenses | 2 011.00 | | | 2 011.00 |
310 Profit or loss | -40 641.00 | | | -40 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 837.00 | | | 16 837.00 |
490 Total Fixed Assets (Gross Value) | 150 362.00 | | | 150 362.00 |
492 Total Fixed Assets (Increases) | 16 837.00 | | | 16 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
